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
RNP icon
1251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$73K 0.01%
2,839
+164
SSRM icon
1252
SSR Mining
SSRM
$5.96B
$73K 0.01%
5,000
-5,000
TPSC icon
1253
Timothy Plan US Small Cap Core ETF
TPSC
$299M
$73K 0.01%
2,202
STOR
1254
DELISTED
STORE Capital Corporation
STOR
$73K 0.01%
2,286
+32
HLT icon
1255
Hilton Worldwide
HLT
$67.5B
$72K 0.01%
546
+138
CAR icon
1256
Avis
CAR
$3.43B
$72K 0.01%
618
-366
EMLP icon
1257
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$72K 0.01%
3,022
+38
FIS icon
1258
Fidelity National Information Services
FIS
$25.9B
$72K 0.01%
593
+415
IQLT icon
1259
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$72K 0.01%
1,913
-8,232
EXG icon
1260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$72K 0.01%
7,236
+908
MAIN icon
1261
Main Street Capital
MAIN
$5.09B
$72K 0.01%
1,746
+1,464
UTF icon
1262
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$72K 0.01%
2,649
-800
PNQI icon
1263
Invesco NASDAQ Internet ETF
PNQI
$573M
$71K 0.01%
1,480
+340
SKLZ icon
1264
Skillz
SKLZ
$51.8M
$71K 0.01%
362
-83
TILE icon
1265
Interface
TILE
$1.6B
$71K 0.01%
4,657
+3,433
U icon
1266
Unity
U
$8.53B
$71K 0.01%
562
-329
VICI icon
1267
VICI Properties
VICI
$30.8B
$71K 0.01%
2,485
+632
PHG icon
1268
Philips
PHG
$27.3B
$71K 0.01%
1,872
+339
GDX icon
1269
VanEck Gold Miners ETF
GDX
$31.6B
$71K 0.01%
2,401
+515
HYGH icon
1270
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
$71K 0.01%
805
+63
IJUL icon
1271
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$71K 0.01%
2,937
+2,408
DLTR icon
1272
Dollar Tree
DLTR
$23B
$70K 0.01%
738
-21
FEP icon
1273
First Trust Europe AlphaDEX Fund
FEP
$477M
$70K 0.01%
1,676
-47
PH icon
1274
Parker-Hannifin
PH
$118B
$70K 0.01%
249
+50
SAP icon
1275
SAP
SAP
$221B
$70K 0.01%
521
+71
49 50
51
52 53