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
PHM icon
1276
Pultegroup
PHM
$23.7B
$70K 0.01%
1,536
-529
UFO icon
1277
Procure Space ETF
UFO
$364M
$70K 0.01%
2,285
-11,281
GMED icon
1278
Globus Medical
GMED
$11.7B
$69K 0.01%
900
GDRX icon
1279
GoodRx Holdings
GDRX
$771M
$69K 0.01%
1,665
-376
NJR icon
1280
New Jersey Resources
NJR
$5.43B
$68K 0.01%
+1,950
ALB icon
1281
Albemarle
ALB
$19.7B
$68K 0.01%
311
-33
JRO
1282
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$68K 0.01%
6,800
AXGN icon
1283
Axogen
AXGN
$1.6B
$68K 0.01%
4,291
+1,181
KJAN icon
1284
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$68K 0.01%
2,171
MLM icon
1285
Martin Marietta Materials
MLM
$36.1B
$68K 0.01%
200
-10
STEM icon
1286
Stem
STEM
$91.1M
$68K 0.01%
+142
TRVN
1287
DELISTED
Trevena, Inc.
TRVN
$68K 0.01%
89
+38
AON icon
1288
Aon
AON
$68.4B
$67K 0.01%
234
+138
APPS icon
1289
Digital Turbine
APPS
$459M
$67K 0.01%
980
+200
MDY icon
1290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$67K 0.01%
139
-291
PFFD icon
1291
Global X US Preferred ETF
PFFD
$2.21B
$67K 0.01%
2,597
AGX icon
1292
Argan
AGX
$6.58B
$66K 0.01%
1,500
DELL icon
1293
Dell
DELL
$98.3B
$66K 0.01%
1,257
-1,324
DINO icon
1294
HF Sinclair
DINO
$10B
$66K 0.01%
1,994
+961
SDIV icon
1295
Global X SuperDividend ETF
SDIV
$1.27B
$66K 0.01%
1,652
XHR
1296
Xenia Hotels & Resorts
XHR
$1.37B
$66K 0.01%
3,709
IAPR icon
1297
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$65K 0.01%
2,537
IGR
1298
CBRE Global Real Estate Income Fund
IGR
$707M
$65K 0.01%
7,793
+476
FXG icon
1299
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$65K 0.01%
1,149
MWA icon
1300
Mueller Water Products
MWA
$4.38B
$65K 0.01%
4,267
+11
50 51
52
53 54