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
APRE icon
1351
Aprea Therapeutics
APRE
$9.16M
$58K ﹤0.01%
567
-8
AUGZ icon
1352
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$58K ﹤0.01%
+1,846
BILI icon
1353
Bilibili
BILI
$10.3B
$58K ﹤0.01%
875
-75
BIP icon
1354
Brookfield Infrastructure Partners
BIP
$18B
$58K ﹤0.01%
1,560
+753
FHN icon
1355
First Horizon
FHN
$10.9B
$58K ﹤0.01%
3,546
+1,231
JPIN icon
1356
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$58K ﹤0.01%
958
+181
AEO icon
1357
American Eagle Outfitters
AEO
$3.09B
$57K ﹤0.01%
2,220
+200
DDD icon
1358
3D Systems Corp
DDD
$346M
$57K ﹤0.01%
2,077
+1,225
TCPC icon
1359
BlackRock TCP Capital
TCPC
$316M
$57K ﹤0.01%
4,223
AFT
1360
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K ﹤0.01%
3,630
+56
RDS.B
1361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K ﹤0.01%
1,295
+50
EPS icon
1362
WisdomTree US LargeCap Fund
EPS
$1.38B
$57K ﹤0.01%
1,236
-34
ETY icon
1363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$57K ﹤0.01%
4,072
MELI icon
1364
Mercado Libre
MELI
$88.2B
$57K ﹤0.01%
34
-26
BTZ icon
1365
BlackRock Credit Allocation Income Trust
BTZ
$953M
$56K ﹤0.01%
3,700
CQQQ icon
1366
Invesco China Technology ETF
CQQQ
$2.85B
$56K ﹤0.01%
857
+39
EAPR icon
1367
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$56K ﹤0.01%
2,282
+562
FXZ icon
1368
First Trust Materials AlphaDEX Fund
FXZ
$336M
$56K ﹤0.01%
1,000
FSD
1369
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$55K ﹤0.01%
3,439
-772
AMP icon
1370
Ameriprise Financial
AMP
$40.8B
$55K ﹤0.01%
206
+22
BXMT icon
1371
Blackstone Mortgage Trust
BXMT
$3.17B
$55K ﹤0.01%
1,786
+23
COLD icon
1372
Americold
COLD
$3.34B
$55K ﹤0.01%
1,890
+217
EME icon
1373
Emcor
EME
$32B
$55K ﹤0.01%
476
+5
MNST icon
1374
Monster Beverage
MNST
$75.5B
$55K ﹤0.01%
1,238
-50
MSTR icon
1375
Strategy Inc
MSTR
$45.8B
$55K ﹤0.01%
950
53 54
55
56 57