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
ED icon
1176
Consolidated Edison
ED
$40.4B
$87K 0.01%
1,201
+62
IBP icon
1177
Installed Building Products
IBP
$7.68B
$87K 0.01%
+811
PNR icon
1178
Pentair
PNR
$14.7B
$87K 0.01%
1,206
+51
CEQP
1179
DELISTED
Crestwood Equity Partners LP
CEQP
$87K 0.01%
3,057
AUY
1180
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.01%
21,990
+1,990
JHMH
1181
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$87K 0.01%
1,806
-51
ZBH icon
1182
Zimmer Biomet
ZBH
$18.2B
$87K 0.01%
610
+13
FFC
1183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$86K 0.01%
3,875
FV icon
1184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$86K 0.01%
1,869
INMD icon
1185
InMode
INMD
$829M
$86K 0.01%
1,076
+336
SPLB icon
1186
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$86K 0.01%
2,741
+29
KAPR icon
1187
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$85K 0.01%
3,112
PXE icon
1188
Invesco Energy Exploration & Production ETF
PXE
$88.9M
$85K 0.01%
4,506
+481
NKLA
1189
DELISTED
Nikola Corporation Common Stock
NKLA
$85K 0.01%
264
AMH icon
1190
American Homes 4 Rent
AMH
$10.5B
$85K 0.01%
2,233
+96
CMBM icon
1191
Cambium Networks
CMBM
$34.2M
$85K 0.01%
2,350
-300
GOF icon
1192
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$85K 0.01%
4,413
+50
INVH icon
1193
Invitation Homes
INVH
$15.4B
$85K 0.01%
2,212
-217
SPBO icon
1194
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$84K 0.01%
2,405
+826
EUDG icon
1195
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.3M
$84K 0.01%
2,612
+119
VBF icon
1196
Invesco Bond Fund
VBF
$173M
$84K 0.01%
4,120
+426
FEX icon
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$83K 0.01%
970
MCK icon
1198
McKesson
MCK
$115B
$83K 0.01%
417
-92
SRE icon
1199
Sempra
SRE
$60.7B
$83K 0.01%
1,316
+596
VTHR icon
1200
Vanguard Russell 3000 ETF
VTHR
$4.01B
$82K 0.01%
414
-40
46 47
48
49 50