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
RGNX icon
1601
Regenxbio
RGNX
$314M
$33K ﹤0.01%
798
APTS
1602
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
+2,600
CHPT icon
1603
ChargePoint
CHPT
$187M
$32K ﹤0.01%
81
+54
EJUL icon
1604
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$32K ﹤0.01%
1,256
+813
ESGV icon
1605
Vanguard ESG US Stock ETF
ESGV
$13B
$32K ﹤0.01%
400
GRMN icon
1606
Garmin
GRMN
$45.6B
$32K ﹤0.01%
201
+63
HYXF icon
1607
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$32K ﹤0.01%
610
-36
KEX icon
1608
Kirby Corp
KEX
$7.54B
$32K ﹤0.01%
672
+533
NGG icon
1609
National Grid
NGG
$81.5B
$32K ﹤0.01%
595
+15
NYF icon
1610
iShares New York Muni Bond ETF
NYF
$1.33B
$32K ﹤0.01%
548
+112
SHYD icon
1611
VanEck Short High Yield Muni ETF
SHYD
$430M
$32K ﹤0.01%
1,286
+121
SIX
1612
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
APLE icon
1613
Apple Hospitality REIT
APLE
$3.69B
$32K ﹤0.01%
2,078
-5,190
AXTA icon
1614
Axalta
AXTA
$6.89B
$32K ﹤0.01%
1,104
-27
BBJP icon
1615
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$32K ﹤0.01%
544
+477
DASH icon
1616
DoorDash
DASH
$68.3B
$31K ﹤0.01%
151
+20
ACI icon
1617
Albertsons Companies
ACI
$8.09B
$31K ﹤0.01%
1,000
ALEX
1618
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
1,292
+35
APH icon
1619
Amphenol
APH
$171B
$31K ﹤0.01%
834
-2,516
CODX
1620
Co-Diagnostics
CODX
$20.7M
$31K ﹤0.01%
+105
FAN icon
1621
First Trust Global Wind Energy ETF
FAN
$306M
$31K ﹤0.01%
1,471
+93
HMC icon
1622
Honda
HMC
$34.6B
$31K ﹤0.01%
+1,016
HUBB icon
1623
Hubbell
HUBB
$25.2B
$31K ﹤0.01%
170
IFF icon
1624
International Flavors & Fragrances
IFF
$18.6B
$31K ﹤0.01%
233
-755
IR icon
1625
Ingersoll Rand
IR
$28.3B
$31K ﹤0.01%
608
+214
63 64
65
66 67