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
MZTI
1401
The Marzetti Company
MZTI
$4.2B
$51K ﹤0.01%
300
MARA icon
1402
Marathon Digital Holdings
MARA
$3.25B
$51K ﹤0.01%
1,615
+226
MXL icon
1403
MaxLinear
MXL
$1.46B
$51K ﹤0.01%
1,032
SCI icon
1404
Service Corp International
SCI
$11.1B
$51K ﹤0.01%
852
-588
DIVI icon
1405
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$50K ﹤0.01%
1,800
-155
FTEC icon
1406
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$50K ﹤0.01%
424
+198
WPM icon
1407
Wheaton Precious Metals
WPM
$67.5B
$50K ﹤0.01%
1,320
+220
ARE icon
1408
Alexandria Real Estate Equities
ARE
$8.69B
$50K ﹤0.01%
263
+17
CHI
1409
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$50K ﹤0.01%
3,348
+137
BSY icon
1410
Bentley Systems
BSY
$11.7B
$49K ﹤0.01%
800
+500
BXC icon
1411
BlueLinx
BXC
$431M
$49K ﹤0.01%
1,000
FAUG icon
1412
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$49K ﹤0.01%
+1,347
H icon
1413
Hyatt Hotels
H
$14.3B
$49K ﹤0.01%
634
OC icon
1414
Owens Corning
OC
$8.63B
$49K ﹤0.01%
575
+12
MHK icon
1415
Mohawk Industries
MHK
$6.54B
$49K ﹤0.01%
279
+197
PLYM
1416
DELISTED
Plymouth Industrial REIT
PLYM
$49K ﹤0.01%
2,147
+111
SGOL icon
1417
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$49K ﹤0.01%
2,931
+10
TD icon
1418
Toronto Dominion Bank
TD
$160B
$49K ﹤0.01%
738
+653
YYY icon
1419
Amplify CEF High Income ETF
YYY
$695M
$49K ﹤0.01%
2,920
+120
FAAR icon
1420
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$48K ﹤0.01%
1,576
+8
GTY
1421
Getty Realty Corp
GTY
$1.98B
$48K ﹤0.01%
1,604
+309
KGRN icon
1422
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64M
$48K ﹤0.01%
1,105
+58
NEM icon
1423
Newmont
NEM
$126B
$48K ﹤0.01%
881
+167
PHD
1424
DELISTED
Pioneer Floating Rate Fund
PHD
$48K ﹤0.01%
4,200
-1,851
PTC icon
1425
PTC
PTC
$18.9B
$48K ﹤0.01%
403
-788
55 56
57
58 59