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
TRU icon
1376
TransUnion
TRU
$13.8B
$55K ﹤0.01%
496
-1,353
UTHR icon
1377
United Therapeutics
UTHR
$23.9B
$55K ﹤0.01%
300
+45
NET icon
1378
Cloudflare
NET
$75B
$55K ﹤0.01%
485
-9
SENS icon
1379
Senseonics Holdings Inc
SENS
$244M
$55K ﹤0.01%
810
+100
IDNA icon
1380
iShares Genomics Immunology and Healthcare ETF
IDNA
$153M
$54K ﹤0.01%
1,072
WRB icon
1381
W.R. Berkley
WRB
$25.4B
$54K ﹤0.01%
1,670
+18
KGC icon
1382
Kinross Gold
KGC
$39.1B
$54K ﹤0.01%
10,000
-5,000
MASI icon
1383
Masimo
MASI
$9.16B
$54K ﹤0.01%
200
+23
MOH icon
1384
Molina Healthcare
MOH
$7.56B
$54K ﹤0.01%
200
-41
ORC
1385
Orchid Island Capital
ORC
$1.42B
$54K ﹤0.01%
2,215
+54
OLED icon
1386
Universal Display
OLED
$4.64B
$53K ﹤0.01%
313
TPHD icon
1387
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$53K ﹤0.01%
1,822
TSLX icon
1388
Sixth Street Specialty
TSLX
$1.74B
$53K ﹤0.01%
2,401
-93
AJG icon
1389
Arthur J. Gallagher & Co
AJG
$53.9B
$53K ﹤0.01%
356
+238
LEGR icon
1390
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$53K ﹤0.01%
1,263
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
3,496
NDSN icon
1392
Nordson
NDSN
$15.3B
$52K ﹤0.01%
220
+30
USL icon
1393
United States 12 Month Oil Fund,
USL
$53.1M
$52K ﹤0.01%
1,927
-200
TRQ
1394
DELISTED
Turquoise Hill Resources Ltd
TRQ
$52K ﹤0.01%
3,528
AME icon
1395
Ametek
AME
$51.4B
$52K ﹤0.01%
417
+253
CUZ icon
1396
Cousins Properties
CUZ
$3.82B
$52K ﹤0.01%
1,397
+78
INDS icon
1397
Pacer Industrial Real Estate ETF
INDS
$116M
$52K ﹤0.01%
1,175
-135
MUR icon
1398
Murphy Oil
MUR
$4.86B
$52K ﹤0.01%
2,046
+1,259
IEP icon
1399
Icahn Enterprises
IEP
$4.86B
$51K ﹤0.01%
1,014
+91
ITRN icon
1400
Ituran Location and Control
ITRN
$994M
$51K ﹤0.01%
2,000
54 55
56
57 58