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
TOTL icon
1451
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$45K ﹤0.01%
935
-215
USFD icon
1452
US Foods
USFD
$20.1B
$45K ﹤0.01%
1,285
MGP
1453
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45K ﹤0.01%
1,182
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
$45K ﹤0.01%
1,111
+315
BXP icon
1455
Boston Properties
BXP
$8.27B
$45K ﹤0.01%
416
+266
MAYZ icon
1456
TrueShares Structured Outcome May ETF
MAYZ
$13.9M
$45K ﹤0.01%
1,743
NPV icon
1457
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$45K ﹤0.01%
2,675
NSIT icon
1458
Insight Enterprises
NSIT
$2.57B
$45K ﹤0.01%
500
PCRX icon
1459
Pacira BioSciences
PCRX
$924M
$45K ﹤0.01%
795
BIO icon
1460
Bio-Rad Laboratories Class A
BIO
$7.28B
$44K ﹤0.01%
60
+11
BOTZ icon
1461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$44K ﹤0.01%
1,200
-47,367
CCRD
1462
DELISTED
CoreCard
CCRD
$44K ﹤0.01%
1,075
CLOU icon
1463
Global X Cloud Computing ETF
CLOU
$215M
$44K ﹤0.01%
1,500
FAF icon
1464
First American
FAF
$6.47B
$44K ﹤0.01%
652
+2
ICSH icon
1465
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$44K ﹤0.01%
867
IOO icon
1466
iShares Global 100 ETF
IOO
$7.91B
$44K ﹤0.01%
619
-4,558
QQEW icon
1467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$44K ﹤0.01%
396
-3
MIDD icon
1468
Middleby
MIDD
$7.58B
$44K ﹤0.01%
255
+171
MOS icon
1469
The Mosaic Company
MOS
$9.26B
$44K ﹤0.01%
1,235
-77
EZU icon
1470
iShare MSCI Eurozone ETF
EZU
$9.54B
$43K ﹤0.01%
885
+60
SITE icon
1471
SiteOne Landscape Supply
SITE
$6.01B
$43K ﹤0.01%
217
-310
SPYD icon
1472
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$43K ﹤0.01%
1,100
+300
VRIG icon
1473
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$43K ﹤0.01%
+1,699
CGNX icon
1474
Cognex
CGNX
$8.45B
$43K ﹤0.01%
535
-22
WCN icon
1475
Waste Connections
WCN
$42.6B
$43K ﹤0.01%
336
+236
57 58
59
60 61