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
CCEC
1151
Capital Clean Energy Carriers
CCEC
$1.34B
$91K 0.01%
7,000
-2,100
BRSP
1152
BrightSpire Capital
BRSP
$723M
$91K 0.01%
9,660
FID icon
1153
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$90K 0.01%
5,118
-358
FNV icon
1154
Franco-Nevada
FNV
$42.2B
$90K 0.01%
+693
IJK icon
1155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$90K 0.01%
1,133
-2
EMHY icon
1156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$90K 0.01%
2,029
EVM
1157
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$90K 0.01%
7,500
+2,500
SMOG icon
1158
VanEck Low Carbon Energy ETF
SMOG
$142M
$89K 0.01%
598
+10
SWK icon
1159
Stanley Black & Decker
SWK
$12.2B
$89K 0.01%
508
+75
ABR icon
1160
Arbor Realty Trust
ABR
$1.01B
$89K 0.01%
4,808
+568
BMBL icon
1161
Bumble
BMBL
$370M
$89K 0.01%
1,790
-1
EMLC icon
1162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$89K 0.01%
2,959
+465
ETJ
1163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$89K 0.01%
8,351
-208
FTS icon
1164
Fortis
FTS
$28.5B
$89K 0.01%
2,000
LOUP icon
1165
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$89K 0.01%
1,742
+91
KSU
1166
DELISTED
Kansas City Southern
KSU
$89K 0.01%
326
+2
AMLP icon
1167
Alerian MLP ETF
AMLP
$12.4B
$88K 0.01%
2,645
+335
CMP icon
1168
Compass Minerals
CMP
$1.24B
$88K 0.01%
1,357
EVT icon
1169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$88K 0.01%
3,200
+1,400
EXEL icon
1170
Exelixis
EXEL
$13.2B
$88K 0.01%
+4,179
HYBB icon
1171
iShares BB Rated Corporate Bond ETF
HYBB
$420M
$88K 0.01%
+1,687
WBD icon
1172
Warner Bros
WBD
$65.8B
$88K 0.01%
3,483
+159
XMVM icon
1173
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$88K 0.01%
1,967
AMWL icon
1174
American Well
AMWL
$144M
$87K 0.01%
476
+37
DHI icon
1175
D.R. Horton
DHI
$41.3B
$87K 0.01%
1,029
+403
45 46
47
48 49