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
BAB icon
1526
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$38K ﹤0.01%
1,150
-24,202
PSI icon
1527
Invesco Semiconductors ETF
PSI
$1.26B
$38K ﹤0.01%
903
REG icon
1528
Regency Centers
REG
$14.2B
$38K ﹤0.01%
568
+59
VLY icon
1529
Valley National Bancorp
VLY
$6.63B
$38K ﹤0.01%
2,884
-693
XEL icon
1530
Xcel Energy
XEL
$50.5B
$38K ﹤0.01%
604
+53
CVY icon
1531
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$38K ﹤0.01%
1,604
-22
EAGG icon
1532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$38K ﹤0.01%
697
-103
ETV
1533
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$38K ﹤0.01%
2,394
GCC icon
1534
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$38K ﹤0.01%
1,702
MJ icon
1535
Amplify Alternative Harvest ETF
MJ
$125M
$38K ﹤0.01%
221
PRNT icon
1536
The 3D Printing ETF
PRNT
$65.8M
$38K ﹤0.01%
1,050
DTM icon
1537
DT Midstream
DTM
$14.1B
$37K ﹤0.01%
+793
FDIS icon
1538
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$37K ﹤0.01%
460
GIL icon
1539
Gildan
GIL
$11.4B
$37K ﹤0.01%
+1,000
SCS
1540
DELISTED
Steelcase
SCS
$37K ﹤0.01%
2,938
HIW icon
1541
Highwoods Properties
HIW
$2.4B
$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
$35.2B
$37K ﹤0.01%
716
+2
WGO icon
1544
Winnebago Industries
WGO
$969M
$37K ﹤0.01%
515
-121
WKHS icon
1545
Workhorse Group
WKHS
$30.8M
$37K ﹤0.01%
2
+1
YETI icon
1546
Yeti Holdings
YETI
$2.84B
$37K ﹤0.01%
440
+190
DVA icon
1547
DaVita
DVA
$10.3B
$36K ﹤0.01%
312
-70
HP icon
1548
Helmerich & Payne
HP
$3.53B
$36K ﹤0.01%
1,313
+1,027
ALGN icon
1549
Align Technology
ALGN
$12.5B
$36K ﹤0.01%
54
+8
BLCN icon
1550
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.7M
$36K ﹤0.01%
804
+110
60 61
62
63 64