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
APO icon
1651
Apollo Global Management
APO
$73.8B
$29K ﹤0.01%
476
-5,386
BB icon
1652
BlackBerry
BB
$5.51B
$29K ﹤0.01%
3,000
CHGG icon
1653
Chegg
CHGG
$131M
$29K ﹤0.01%
425
-1,183
DIM icon
1654
WisdomTree International MidCap Dividend Fund
DIM
$162M
$29K ﹤0.01%
434
+58
IGE icon
1655
iShares North American Natural Resources ETF
IGE
$781M
$29K ﹤0.01%
991
IYZ icon
1656
iShares US Telecommunications ETF
IYZ
$1.06B
$29K ﹤0.01%
888
+35
NICE icon
1657
Nice
NICE
$5.46B
$29K ﹤0.01%
102
PTMC icon
1658
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$29K ﹤0.01%
832
SHE icon
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$29K ﹤0.01%
284
UJUN icon
1660
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$29K ﹤0.01%
1,017
UTG icon
1661
Reaves Utility Income Fund
UTG
$3.75B
$29K ﹤0.01%
897
XPEV icon
1662
XPeng
XPEV
$15.2B
$29K ﹤0.01%
823
+28
CODI icon
1663
Compass Diversified
CODI
$801M
$28K ﹤0.01%
1,016
+16
HTGC icon
1664
Hercules Capital
HTGC
$2.86B
$28K ﹤0.01%
1,668
+1,050
IYT icon
1665
iShares US Transportation ETF
IYT
$2.39B
$28K ﹤0.01%
460
PCQ
1666
Pimco California Municipal Income Fund
PCQ
$168M
$28K ﹤0.01%
1,500
SPSM icon
1667
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$28K ﹤0.01%
649
+241
SYLD icon
1668
Cambria Shareholder Yield ETF
SYLD
$916M
$28K ﹤0.01%
465
TME icon
1669
Tencent Music
TME
$14.9B
$28K ﹤0.01%
3,869
-1,500
DAY
1670
DELISTED
Dayforce
DAY
$28K ﹤0.01%
242
+68
FTV icon
1671
Fortive
FTV
$18.7B
$28K ﹤0.01%
518
+266
GEM icon
1672
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$28K ﹤0.01%
756
+120
BUFR icon
1673
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$27K ﹤0.01%
+1,155
CGC
1674
Canopy Growth
CGC
$436M
$27K ﹤0.01%
196
+7
CRAK icon
1675
VanEck Oil Refiners ETF
CRAK
$172M
$27K ﹤0.01%
944
65 66
67
68 69