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
IPAC icon
1576
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$34K ﹤0.01%
505
-1,149
LQDH icon
1577
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$491M
$34K ﹤0.01%
357
-20
NTRA icon
1578
Natera
NTRA
$27.9B
$34K ﹤0.01%
307
+7
NXDT
1579
NexPoint Diversified Real Estate Trust
NXDT
$228M
$34K ﹤0.01%
2,410
+632
OGIG icon
1580
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$34K ﹤0.01%
647
+20
OLN icon
1581
Olin
OLN
$2.7B
$34K ﹤0.01%
710
-6
OXY icon
1582
Occidental Petroleum
OXY
$54.8B
$34K ﹤0.01%
1,164
+7
PKX icon
1583
POSCO
PKX
$18B
$34K ﹤0.01%
500
WEA
1584
Western Asset Premier Bond Fund
WEA
$127M
$34K ﹤0.01%
2,400
TGH
1585
DELISTED
Textainer Group Holdings limited
TGH
$34K ﹤0.01%
980
EMWP
1586
DELISTED
Eros Media World PLC
EMWP
$34K ﹤0.01%
1,830
-465
IXC icon
1587
iShares Global Energy ETF
IXC
$2.29B
$34K ﹤0.01%
1,275
+303
HRC
1588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
225
+7
COHR icon
1589
Coherent
COHR
$47.1B
$33K ﹤0.01%
560
-78
CQP icon
1590
Cheniere Energy
CQP
$30.8B
$33K ﹤0.01%
817
CTSH icon
1591
Cognizant
CTSH
$29.9B
$33K ﹤0.01%
445
+13
FNCL icon
1592
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$33K ﹤0.01%
620
GSL icon
1593
Global Ship Lease
GSL
$1.38B
$33K ﹤0.01%
+1,393
HAL icon
1594
Halliburton
HAL
$30.1B
$33K ﹤0.01%
1,521
+2
PTH icon
1595
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$33K ﹤0.01%
612
SJM icon
1596
J.M. Smucker
SJM
$11.5B
$33K ﹤0.01%
276
+4
SU icon
1597
Suncor Energy
SU
$69.2B
$33K ﹤0.01%
1,575
-1,655
UTL icon
1598
Unitil
UTL
$937M
$33K ﹤0.01%
766
CBOE icon
1599
Cboe Global Markets
CBOE
$29.7B
$33K ﹤0.01%
+263
NQP icon
1600
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$33K ﹤0.01%
2,262
62 63
64
65 66