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
IGE icon
1651
iShares North American Natural Resources ETF
IGE
$884M
$29K ﹤0.01%
991
DIM icon
1652
WisdomTree International MidCap Dividend Fund
DIM
$164M
$29K ﹤0.01%
434
+58
IYZ icon
1653
iShares US Telecommunications ETF
IYZ
$824M
$29K ﹤0.01%
888
+35
NICE icon
1654
Nice
NICE
$7.14B
$29K ﹤0.01%
102
PTMC icon
1655
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$29K ﹤0.01%
832
SHE icon
1656
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$29K ﹤0.01%
284
UJUN icon
1657
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.9M
$29K ﹤0.01%
1,017
UTG icon
1658
Reaves Utility Income Fund
UTG
$3.66B
$29K ﹤0.01%
897
XPEV icon
1659
XPeng
XPEV
$18.4B
$29K ﹤0.01%
823
+28
APO icon
1660
Apollo Global Management
APO
$61.4B
$29K ﹤0.01%
476
-5,386
BB icon
1661
BlackBerry
BB
$2.07B
$29K ﹤0.01%
3,000
CHGG icon
1662
Chegg
CHGG
$65.5M
$29K ﹤0.01%
425
-1,183
CODI icon
1663
Compass Diversified
CODI
$465M
$28K ﹤0.01%
1,016
+16
IYT icon
1664
iShares US Transportation ETF
IYT
$1.13B
$28K ﹤0.01%
460
PCQ
1665
Pimco California Municipal Income Fund
PCQ
$168M
$28K ﹤0.01%
1,500
SPSM icon
1666
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$28K ﹤0.01%
649
+241
SYLD icon
1667
Cambria Shareholder Yield ETF
SYLD
$902M
$28K ﹤0.01%
465
DAY
1668
DELISTED
Dayforce
DAY
$28K ﹤0.01%
242
+68
FTV icon
1669
Fortive
FTV
$17.3B
$28K ﹤0.01%
518
+266
GEM icon
1670
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$28K ﹤0.01%
756
+120
HTGC icon
1671
Hercules Capital
HTGC
$2.64B
$28K ﹤0.01%
1,668
+1,050
TME icon
1672
Tencent Music
TME
$20.6B
$28K ﹤0.01%
3,869
-1,500
PSTG icon
1673
Everpure, Inc.
PSTG
$20.5B
$27K ﹤0.01%
1,088
-581
RDUS
1674
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
+619
TDF
1675
Templeton Dragon Fund
TDF
$285M
$27K ﹤0.01%
1,500
-500
65 66
67
68 69