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
BJUL icon
1551
Innovator US Equity Buffer ETF July
BJUL
$274M
$36K ﹤0.01%
1,142
+51
BKLC icon
1552
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$36K ﹤0.01%
440
BLCN icon
1553
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.4M
$36K ﹤0.01%
804
+110
CEMB icon
1554
iShares JPMorgan EM Corporate Bond ETF
CEMB
$433M
$36K ﹤0.01%
700
DPG
1555
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$36K ﹤0.01%
2,675
+175
HWM icon
1556
Howmet Aerospace
HWM
$101B
$36K ﹤0.01%
1,161
+197
JBGS
1557
JBG SMITH
JBGS
$867M
$36K ﹤0.01%
1,227
+955
LTPZ icon
1558
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$36K ﹤0.01%
418
-21
SNV
1559
DELISTED
Synovus
SNV
$36K ﹤0.01%
827
+36
MANT
1560
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
474
JHMT
1561
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K ﹤0.01%
396
-9
APTV icon
1562
Aptiv
APTV
$14.5B
$36K ﹤0.01%
243
-569
BBSI icon
1563
Barrett Business Services
BBSI
$810M
$36K ﹤0.01%
1,872
CHY
1564
Calamos Convertible and High Income Fund
CHY
$1.03B
$35K ﹤0.01%
2,256
HXL icon
1565
Hexcel
HXL
$6.73B
$35K ﹤0.01%
596
+286
ZEN
1566
DELISTED
ZENDESK INC
ZEN
$35K ﹤0.01%
+300
MCO icon
1567
Moody's
MCO
$78.8B
$35K ﹤0.01%
99
+80
NOV icon
1568
NOV
NOV
$7.23B
$35K ﹤0.01%
2,685
+2,134
WRAP icon
1569
Wrap Technologies
WRAP
$71.9M
$35K ﹤0.01%
5,808
-4
GAP
1570
The Gap Inc
GAP
$7.76B
$35K ﹤0.01%
1,577
+179
MAG
1571
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
2,139
HIE
1572
DELISTED
Miller/Howard High Income Equity Fund
HIE
$35K ﹤0.01%
3,575
+2,025
AMRX icon
1573
Amneal Pharmaceuticals
AMRX
$4.39B
$34K ﹤0.01%
6,300
-500
IPAC icon
1574
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$34K ﹤0.01%
505
-1,149
LQDH icon
1575
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$34K ﹤0.01%
357
-20
61 62
63
64 65