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
PRLB icon
1126
Protolabs
PRLB
$1.37B
$97K 0.01%
1,454
+14
AB icon
1127
AllianceBernstein
AB
$3.58B
$96K 0.01%
1,927
-230
LYFT icon
1128
Lyft
LYFT
$5.27B
$96K 0.01%
1,780
+183
ALRM icon
1129
Alarm.com
ALRM
$2.43B
$96K 0.01%
1,234
-277
EL icon
1130
Estee Lauder
EL
$34.1B
$96K 0.01%
319
+101
IDLV icon
1131
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$96K 0.01%
3,137
-667
MFC icon
1132
Manulife Financial
MFC
$56.6B
$96K 0.01%
4,986
PJUL icon
1133
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$95K 0.01%
3,206
-120
SKX
1134
DELISTED
Skechers
SKX
$95K 0.01%
2,264
PTY icon
1135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$95K 0.01%
5,200
+4,403
PWR icon
1136
Quanta Services
PWR
$84.4B
$95K 0.01%
831
-11
EIX icon
1137
Edison International
EIX
$27.4B
$95K 0.01%
1,702
+1,180
NVST icon
1138
Envista
NVST
$4.26B
$95K 0.01%
+2,278
GEN icon
1139
Gen Digital
GEN
$13.2B
$94K 0.01%
3,734
-9,681
LBTYK icon
1140
Liberty Global Class C
LBTYK
$4.09B
$94K 0.01%
3,178
TAIL icon
1141
Cambria Tail Risk ETF
TAIL
$177M
$94K 0.01%
4,985
VOD icon
1142
Vodafone
VOD
$33.4B
$94K 0.01%
6,129
-3,913
VOOG icon
1143
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$94K 0.01%
353
UWM icon
1144
ProShares Ultra Russell2000
UWM
$269M
$93K 0.01%
1,723
-499
KSS icon
1145
Kohl's
KSS
$1.64B
$92K 0.01%
1,950
+282
MVIS icon
1146
Microvision
MVIS
$170M
$92K 0.01%
8,330
-519
NWL icon
1147
Newell Brands
NWL
$1.77B
$92K 0.01%
4,127
-1,365
USNA icon
1148
Usana Health Sciences
USNA
$326M
$92K 0.01%
1,000
PFLT icon
1149
PennantPark Floating Rate Capital
PFLT
$804M
$91K 0.01%
7,078
+17
CCEC
1150
Capital Clean Energy Carriers
CCEC
$1.26B
$91K 0.01%
7,000
-2,100
44 45
46
47 48