NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.33M
3
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1051
Virgin Galactic
SPCE
$457M
$115K 0.01%
228
-353
WDAY icon
1052
Workday
WDAY
$35.6B
$115K 0.01%
459
-15
SPGI icon
1053
S&P Global
SPGI
$126B
$114K 0.01%
267
-158
IXJ icon
1054
iShares Global Healthcare ETF
IXJ
$3.71B
$114K 0.01%
1,364
MTN icon
1055
Vail Resorts
MTN
$4.82B
$114K 0.01%
341
+1
RIGS icon
1056
ALPS Strategic Income Fund
RIGS
$61.5M
$113K 0.01%
4,558
+756
ENPH icon
1057
Enphase Energy
ENPH
$7.39B
$113K 0.01%
753
+306
HR icon
1058
Healthcare Realty
HR
$6.81B
$113K 0.01%
3,820
NRK icon
1059
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$112K 0.01%
8,115
+700
TSCO icon
1060
Tractor Supply
TSCO
$15.6B
$112K 0.01%
2,755
+155
VALE icon
1061
Vale
VALE
$64.9B
$112K 0.01%
7,871
+432
VTR icon
1062
Ventas
VTR
$39.9B
$112K 0.01%
2,023
+507
PENG
1063
Penguin Solutions Inc
PENG
$3.04B
$112K 0.01%
5,066
+24
AOR icon
1064
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$111K 0.01%
2,004
WWJD icon
1065
Inspire International ETF
WWJD
$500M
$111K 0.01%
3,244
+720
PACW
1066
DELISTED
PacWest Bancorp
PACW
$111K 0.01%
2,440
DFE icon
1067
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$111K 0.01%
1,547
-90
MT icon
1068
ArcelorMittal
MT
$51.1B
$110K 0.01%
3,631
-2,211
SQM icon
1069
Sociedad Química y Minera de Chile
SQM
$21.5B
$110K 0.01%
2,050
+50
USXF icon
1070
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$110K 0.01%
3,042
ROI
1071
DELISTED
RiskOn International, Inc. Common Stock
ROI
$110K 0.01%
+700
ABMD
1072
DELISTED
Abiomed Inc
ABMD
$110K 0.01%
338
+5
CNP icon
1073
CenterPoint Energy
CNP
$27.9B
$109K 0.01%
4,461
-37
EXAS
1074
DELISTED
Exact Sciences
EXAS
$109K 0.01%
1,146
+24
MTCH icon
1075
Match Group
MTCH
$8.03B
$109K 0.01%
694
+163
41 42
43
44 45