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
PSI icon
1526
Invesco Semiconductors ETF
PSI
$2.45B
$38K ﹤0.01%
903
REG icon
1527
Regency Centers
REG
$14.2B
$38K ﹤0.01%
568
+59
VLY icon
1528
Valley National Bancorp
VLY
$7.64B
$38K ﹤0.01%
2,884
-693
AOK icon
1529
iShares Core Conservative Allocation ETF
AOK
$787M
$38K ﹤0.01%
960
+4
DCH
1530
Dauch Corp
DCH
$1.5B
$38K ﹤0.01%
4,304
+300
BAB icon
1531
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$38K ﹤0.01%
1,150
-24,202
CVY icon
1532
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$38K ﹤0.01%
1,604
-22
GCC icon
1533
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$38K ﹤0.01%
1,702
MJ icon
1534
Amplify Alternative Harvest ETF
MJ
$131M
$38K ﹤0.01%
221
PRNT icon
1535
The 3D Printing ETF
PRNT
$62.6M
$38K ﹤0.01%
1,050
XEL icon
1536
Xcel Energy
XEL
$49.3B
$38K ﹤0.01%
604
+53
SCS
1537
DELISTED
Steelcase
SCS
$37K ﹤0.01%
2,938
DTM icon
1538
DT Midstream
DTM
$14.5B
$37K ﹤0.01%
+793
FDIS icon
1539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$37K ﹤0.01%
460
GIL icon
1540
Gildan
GIL
$10.7B
$37K ﹤0.01%
+1,000
HIW icon
1541
Highwoods Properties
HIW
$3.07B
$37K ﹤0.01%
846
+653
PCK
1542
DELISTED
Pimco California Municipal Income Fund II
PCK
$37K ﹤0.01%
3,877
SLF icon
1543
Sun Life Financial
SLF
$40.9B
$37K ﹤0.01%
716
+2
WGO icon
1544
Winnebago Industries
WGO
$783M
$37K ﹤0.01%
515
-121
WKHS icon
1545
Workhorse Group
WKHS
$35.7M
$37K ﹤0.01%
2
+1
YETI icon
1546
Yeti Holdings
YETI
$3.59B
$37K ﹤0.01%
440
+190
ATAXZ
1547
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$36K ﹤0.01%
6,000
DVA icon
1548
DaVita
DVA
$12.3B
$36K ﹤0.01%
312
-70
HP icon
1549
Helmerich & Payne
HP
$3.74B
$36K ﹤0.01%
1,313
+1,027
ALGN icon
1550
Align Technology
ALGN
$12B
$36K ﹤0.01%
54
+8
60 61
62
63 64