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
UGI icon
1101
UGI
UGI
$7.47B
$102K 0.01%
2,383
+605
VMEO
1102
DELISTED
Vimeo
VMEO
$102K 0.01%
3,485
+127
CMF icon
1103
iShares California Muni Bond ETF
CMF
$4.42B
$101K 0.01%
1,620
+300
PFG icon
1104
Principal Financial Group
PFG
$22.7B
$101K 0.01%
1,562
+807
QRVO icon
1105
Qorvo
QRVO
$8.65B
$101K 0.01%
603
-466
IBHA
1106
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$101K 0.01%
4,177
+2
AIEQ icon
1107
Amplify AI Powered Equity ETF
AIEQ
$121M
$99K 0.01%
2,412
AWK icon
1108
American Water Works
AWK
$24.3B
$99K 0.01%
588
+31
DAUG icon
1109
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$99K 0.01%
+2,888
NTAP icon
1110
NetApp
NTAP
$33B
$99K 0.01%
1,100
+74
SLB icon
1111
SLB Ltd
SLB
$82B
$99K 0.01%
3,331
-3,566
VGLT icon
1112
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$99K 0.01%
1,128
-6,597
FSR
1113
DELISTED
Fisker Inc.
FSR
$99K 0.01%
6,774
+1,258
RNG icon
1114
RingCentral
RNG
$3.55B
$99K 0.01%
454
+66
AIVL icon
1115
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$98K 0.01%
1,047
+11
APD icon
1116
Air Products & Chemicals
APD
$62.9B
$98K 0.01%
383
-1,286
INSE icon
1117
Inspired Entertainment
INSE
$199M
$98K 0.01%
8,400
-2,500
PPA icon
1118
Invesco Aerospace & Defense ETF
PPA
$8.05B
$98K 0.01%
1,367
+100
BMAY icon
1119
Innovator US Equity Buffer ETF May
BMAY
$223M
$97K 0.01%
3,100
IYF icon
1120
iShares US Financials ETF
IYF
$3.57B
$97K 0.01%
1,177
+322
PRLB icon
1121
Protolabs
PRLB
$1.73B
$97K 0.01%
1,454
+14
PSCC icon
1122
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.5M
$97K 0.01%
2,904
-516
SPYV icon
1123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$97K 0.01%
2,496
-244
TFX icon
1124
Teleflex
TFX
$5.75B
$97K 0.01%
257
+18
UAA icon
1125
Under Armour
UAA
$2.37B
$97K 0.01%
4,842
+271
43 44
45
46 47