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
MQY icon
1326
BlackRock MuniYield Quality Fund
MQY
$827M
$61K ﹤0.01%
3,752
+18
NOK icon
1327
Nokia
NOK
$44.4B
$61K ﹤0.01%
11,229
-1,844
PCAR icon
1328
PACCAR
PCAR
$61.9B
$61K ﹤0.01%
1,158
+324
PHX
1329
DELISTED
PHX Minerals
PHX
$61K ﹤0.01%
20,000
SNY icon
1330
Sanofi
SNY
$106B
$61K ﹤0.01%
1,275
+408
ABB
1331
DELISTED
ABB Ltd
ABB
$61K ﹤0.01%
1,826
+428
VONV icon
1332
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$60K ﹤0.01%
876
WAB icon
1333
Wabtec
WAB
$41.8B
$60K ﹤0.01%
700
+266
AZO icon
1334
AutoZone
AZO
$61.4B
$60K ﹤0.01%
35
+4
EGO icon
1335
Eldorado Gold
EGO
$8.06B
$60K ﹤0.01%
7,723
-3,575
GAB icon
1336
Gabelli Equity Trust
GAB
$1.8B
$60K ﹤0.01%
9,036
-615
KWR icon
1337
Quaker Houghton
KWR
$2.19B
$60K ﹤0.01%
250
+12
SFM icon
1338
Sprouts Farmers Market
SFM
$7.13B
$60K ﹤0.01%
2,603
+2,285
SLQD icon
1339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$60K ﹤0.01%
1,172
+109
TRP icon
1340
TC Energy
TRP
$65.8B
$60K ﹤0.01%
1,250
+254
AZN icon
1341
AstraZeneca
AZN
$299B
$59K ﹤0.01%
979
+682
BSTZ icon
1342
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$59K ﹤0.01%
1,525
-3,479
DMXF icon
1343
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$59K ﹤0.01%
878
OPER icon
1344
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$59K ﹤0.01%
593
+482
SSYS icon
1345
Stratasys
SSYS
$694M
$59K ﹤0.01%
2,718
+966
TSN icon
1346
Tyson Foods
TSN
$21B
$59K ﹤0.01%
752
+140
GSIE icon
1347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$59K ﹤0.01%
1,744
+532
J icon
1348
Jacobs Solutions
J
$15.6B
$59K ﹤0.01%
534
+27
APRZ icon
1349
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$59K ﹤0.01%
2,229
AMC icon
1350
AMC Entertainment Holdings
AMC
$588M
$58K ﹤0.01%
154
+121
52 53
54
55 56