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
AMC icon
1351
AMC Entertainment Holdings
AMC
$1.35B
$58K ﹤0.01%
154
+121
APRE icon
1352
Aprea Therapeutics
APRE
$9.18M
$58K ﹤0.01%
567
-8
AUGZ icon
1353
TrueShares Structured Outcome August ETF
AUGZ
$40.6M
$58K ﹤0.01%
+1,846
BILI icon
1354
Bilibili
BILI
$7.28B
$58K ﹤0.01%
875
-75
FHN icon
1355
First Horizon
FHN
$11.5B
$58K ﹤0.01%
3,546
+1,231
JPIN icon
1356
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$58K ﹤0.01%
958
+181
AEO icon
1357
American Eagle Outfitters
AEO
$2.75B
$57K ﹤0.01%
2,220
+200
DDD icon
1358
3D Systems Corp
DDD
$428M
$57K ﹤0.01%
2,077
+1,225
TCPC icon
1359
BlackRock TCP Capital
TCPC
$309M
$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
$1.53B
$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
$81.5B
$57K ﹤0.01%
34
-26
BTZ icon
1365
BlackRock Credit Allocation Income Trust
BTZ
$943M
$56K ﹤0.01%
3,700
CQQQ icon
1366
Invesco China Technology ETF
CQQQ
$3.04B
$56K ﹤0.01%
857
+39
FXZ icon
1367
First Trust Materials AlphaDEX Fund
FXZ
$427M
$56K ﹤0.01%
1,000
EAPR icon
1368
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$56K ﹤0.01%
2,282
+562
MSTR icon
1369
Strategy Inc
MSTR
$42.4B
$55K ﹤0.01%
950
FSD
1370
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$55K ﹤0.01%
3,439
-772
COLD icon
1371
Americold
COLD
$4.2B
$55K ﹤0.01%
1,890
+217
EME icon
1372
Emcor
EME
$36.3B
$55K ﹤0.01%
476
+5
MNST icon
1373
Monster Beverage
MNST
$87.6B
$55K ﹤0.01%
1,238
-50
TRU icon
1374
TransUnion
TRU
$13.6B
$55K ﹤0.01%
496
-1,353
UTHR icon
1375
United Therapeutics
UTHR
$23.3B
$55K ﹤0.01%
300
+45
53 54
55
56 57