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
CEMB icon
1551
iShares JPMorgan EM Corporate Bond ETF
CEMB
$409M
$36K ﹤0.01%
700
HWM icon
1552
Howmet Aerospace
HWM
$101B
$36K ﹤0.01%
1,161
+197
JBGS
1553
JBG SMITH
JBGS
$863M
$36K ﹤0.01%
1,227
+955
LTPZ icon
1554
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$36K ﹤0.01%
418
-21
SNV
1555
DELISTED
Synovus
SNV
$36K ﹤0.01%
827
+36
APTV icon
1556
Aptiv
APTV
$15B
$36K ﹤0.01%
243
-569
BBSI icon
1557
Barrett Business Services
BBSI
$681M
$36K ﹤0.01%
1,872
BJUL icon
1558
Innovator US Equity Buffer ETF July
BJUL
$263M
$36K ﹤0.01%
1,142
+51
BKLC icon
1559
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$36K ﹤0.01%
440
DPG
1560
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$36K ﹤0.01%
2,675
+175
MANT
1561
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
474
JHMT
1562
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K ﹤0.01%
396
-9
ATAXZ
1563
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$36K ﹤0.01%
6,000
ZEN
1564
DELISTED
ZENDESK INC
ZEN
$35K ﹤0.01%
+300
HXL icon
1565
Hexcel
HXL
$6.42B
$35K ﹤0.01%
596
+286
MCO icon
1566
Moody's
MCO
$79.4B
$35K ﹤0.01%
99
+80
NOV icon
1567
NOV
NOV
$6.89B
$35K ﹤0.01%
2,685
+2,134
WRAP icon
1568
Wrap Technologies
WRAP
$89.4M
$35K ﹤0.01%
5,808
-4
GAP
1569
The Gap Inc
GAP
$8.76B
$35K ﹤0.01%
1,577
+179
HIE
1570
DELISTED
Miller/Howard High Income Equity Fund
HIE
$35K ﹤0.01%
3,575
+2,025
CHY
1571
Calamos Convertible and High Income Fund
CHY
$925M
$35K ﹤0.01%
2,256
MAG
1572
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
2,139
AMRX icon
1573
Amneal Pharmaceuticals
AMRX
$4B
$34K ﹤0.01%
6,300
-500
BAX icon
1574
Baxter International
BAX
$9.29B
$34K ﹤0.01%
423
+41
FT
1575
Franklin Universal Trust
FT
$205M
$34K ﹤0.01%
4,179
61 62
63
64 65