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
OUNZ icon
1201
VanEck Merk Gold Trust
OUNZ
$2.62B
$82K 0.01%
4,800
-100
EWJ icon
1202
iShares MSCI Japan ETF
EWJ
$21B
$82K 0.01%
1,161
-32
RL icon
1203
Ralph Lauren
RL
$21.8B
$82K 0.01%
736
+260
VTHR icon
1204
Vanguard Russell 3000 ETF
VTHR
$4.54B
$82K 0.01%
414
-40
WEC icon
1205
WEC Energy
WEC
$36.8B
$82K 0.01%
933
-51
WMS icon
1206
Advanced Drainage Systems
WMS
$9.97B
$82K 0.01%
+755
BMRN icon
1207
BioMarin Pharmaceuticals
BMRN
$11B
$81K 0.01%
1,055
+28
ES icon
1208
Eversource Energy
ES
$26.6B
$81K 0.01%
990
-12
IWY icon
1209
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$81K 0.01%
529
-4
NMM icon
1210
Navios Maritime Partners
NMM
$2.04B
$81K 0.01%
2,500
-2,500
PBHC icon
1211
Pathfinder Bancorp
PBHC
$86.7M
$81K 0.01%
5,000
TFLO icon
1212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$81K 0.01%
1,615
-2,545
CAH icon
1213
Cardinal Health
CAH
$48.2B
$80K 0.01%
1,626
+6
FCN icon
1214
FTI Consulting
FCN
$4.81B
$80K 0.01%
596
+14
NTLA icon
1215
Intellia Therapeutics
NTLA
$1.89B
$80K 0.01%
596
-92
ESGD icon
1216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$79K 0.01%
1,004
-13
JRS icon
1217
Nuveen Real Estate Income Fund
JRS
$238M
$79K 0.01%
7,405
+1,969
GH icon
1218
Guardant Health
GH
$16.7B
$78K 0.01%
622
+30
ARCC icon
1219
Ares Capital
ARCC
$13.5B
$78K 0.01%
3,808
+2,321
BDX icon
1220
Becton Dickinson
BDX
$41.7B
$78K 0.01%
325
+84
BTI icon
1221
British American Tobacco
BTI
$129B
$78K 0.01%
2,179
+1,794
LVHD icon
1222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$78K 0.01%
2,167
-104
NVO
1223
Novo Nordisk
NVO
$190B
$78K 0.01%
1,626
+782
VRTX icon
1224
Vertex Pharmaceuticals
VRTX
$113B
$78K 0.01%
428
-2,465
DRE
1225
DELISTED
Duke Realty Corp.
DRE
$78K 0.01%
1,634
+1,115
47 48
49
50 51