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
BLMN icon
1226
Bloomin' Brands
BLMN
$486M
$77K 0.01%
3,080
-5,427
CCJ icon
1227
Cameco
CCJ
$51.3B
$77K 0.01%
3,518
+2,400
BGMS
1228
Bio Green Med Solution Inc
BGMS
$4.66M
$77K 0.01%
4
+2
TTD icon
1229
Trade Desk
TTD
$12.8B
$77K 0.01%
1,096
+687
LPSN icon
1230
LivePerson
LPSN
$31.9M
$77K 0.01%
88
-2
PDP icon
1231
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$77K 0.01%
866
-803
TEL icon
1232
TE Connectivity
TEL
$59.4B
$77K 0.01%
560
+42
MRSH
1233
Marsh
MRSH
$83.6B
$76K 0.01%
503
+324
MTB icon
1234
M&T Bank
MTB
$29.9B
$76K 0.01%
506
+120
PBCT
1235
DELISTED
People's United Financial Inc
PBCT
$76K 0.01%
4,346
+1,941
AGZ icon
1236
iShares Agency Bond ETF
AGZ
$566M
$76K 0.01%
638
+105
ALK icon
1237
Alaska Air
ALK
$4.72B
$76K 0.01%
1,291
+109
LEVI icon
1238
Levi Strauss
LEVI
$7.17B
$76K 0.01%
3,107
+2,757
MDU icon
1239
MDU Resources
MDU
$4.29B
$76K 0.01%
6,706
+5,917
MKL icon
1240
Markel Group
MKL
$24.7B
$76K 0.01%
64
-2
KLAC icon
1241
KLA
KLAC
$194B
$75K 0.01%
223
+90
LSI
1242
DELISTED
Life Storage, Inc.
LSI
$75K 0.01%
654
+244
CLOV icon
1243
Clover Health Investments
CLOV
$1.03B
$74K 0.01%
10,000
DVAX
1244
DELISTED
Dynavax Technologies
DVAX
$74K 0.01%
+3,850
KTOS icon
1245
Kratos Defense & Security Solutions
KTOS
$16.7B
$74K 0.01%
3,320
+165
LTHM
1246
DELISTED
Livent Corporation
LTHM
$74K 0.01%
3,200
+200
AIG icon
1247
American International
AIG
$41.8B
$73K 0.01%
1,335
+680
HMOP icon
1248
Hartford Municipal Opportunities ETF
HMOP
$710M
$73K 0.01%
1,749
+28
MYN icon
1249
BlackRock MuniYield New York Quality Fund
MYN
$384M
$73K 0.01%
5,259
OGN icon
1250
Organon & Co
OGN
$1.68B
$73K 0.01%
2,226
-391
48 49
50
51 52