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
QCLN icon
1501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$41K ﹤0.01%
663
-176
RUN icon
1502
Sunrun
RUN
$2.96B
$41K ﹤0.01%
940
-7,054
LFC
1503
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
IP icon
1504
International Paper
IP
$20.4B
$40K ﹤0.01%
758
-12,758
POST icon
1505
Post Holdings
POST
$4.87B
$40K ﹤0.01%
549
SPVM icon
1506
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$40K ﹤0.01%
833
URA icon
1507
Global X Uranium ETF
URA
$7.17B
$40K ﹤0.01%
+1,700
AES icon
1508
AES
AES
$10.1B
$40K ﹤0.01%
1,738
-14,122
BOC icon
1509
Boston Omaha
BOC
$388M
$40K ﹤0.01%
1,020
-1,867
CALM icon
1510
Cal-Maine
CALM
$4.2B
$40K ﹤0.01%
1,099
+100
LNC icon
1511
Lincoln National
LNC
$6.31B
$40K ﹤0.01%
585
+10
MDYG icon
1512
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$40K ﹤0.01%
531
+45
NKX icon
1513
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$40K ﹤0.01%
2,467
+673
AD
1514
Array Digital Infrastructure
AD
$4.17B
$40K ﹤0.01%
1,250
-750
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,252
-37
FMF icon
1516
First Trust Managed Futures Strategy Fund
FMF
$246M
$39K ﹤0.01%
827
-88
GBCI icon
1517
Glacier Bancorp
GBCI
$5.83B
$39K ﹤0.01%
704
+2
ILCV icon
1518
iShares Morningstar Value ETF
ILCV
$1.18B
$39K ﹤0.01%
614
PK icon
1519
Park Hotels & Resorts
PK
$2.18B
$39K ﹤0.01%
2,074
+24
VNO icon
1520
Vornado Realty Trust
VNO
$5.03B
$39K ﹤0.01%
928
+738
CE icon
1521
Celanese
CE
$5.81B
$39K ﹤0.01%
261
+4
XMPT icon
1522
VanEck CEF Muni Income ETF
XMPT
$216M
$39K ﹤0.01%
1,315
-863
LOGC
1523
DELISTED
ContextLogic
LOGC
$39K ﹤0.01%
240
-92
AOK icon
1524
iShares Core Conservative Allocation ETF
AOK
$735M
$38K ﹤0.01%
960
+4
DCH
1525
Dauch Corp
DCH
$1.31B
$38K ﹤0.01%
4,304
+300
59 60
61
62 63