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
KCE icon
1676
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$27K ﹤0.01%
284
MANH icon
1677
Manhattan Associates
MANH
$8.74B
$27K ﹤0.01%
177
+71
NDAQ icon
1678
Nasdaq
NDAQ
$49.4B
$27K ﹤0.01%
417
+12
P
1679
Everpure Inc
P
$24B
$27K ﹤0.01%
1,088
-581
RDUS
1680
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
+619
TDF
1681
Templeton Dragon Fund
TDF
$274M
$27K ﹤0.01%
1,500
-500
VAC icon
1682
Marriott Vacations Worldwide
VAC
$3.07B
$27K ﹤0.01%
172
-100
SDC
1683
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27K ﹤0.01%
5,031
-69
CHKP icon
1684
Check Point Software Technologies
CHKP
$14.1B
$27K ﹤0.01%
236
+149
AFRM icon
1685
Affirm
AFRM
$21.3B
$27K ﹤0.01%
+228
AGGY icon
1686
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$27K ﹤0.01%
527
BNS icon
1687
Scotiabank
BNS
$98.8B
$27K ﹤0.01%
440
BIT icon
1688
BlackRock Multi-Sector Income Trust
BIT
$714M
$26K ﹤0.01%
1,400
BNTX icon
1689
BioNTech
BNTX
$22.3B
$26K ﹤0.01%
94
AGM icon
1690
Federal Agricultural Mortgage
AGM
$1.96B
$26K ﹤0.01%
239
+9
CHX
1691
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,152
+1,147
CLFD icon
1692
Clearfield
CLFD
$544M
$26K ﹤0.01%
600
-100
CMPR icon
1693
Cimpress
CMPR
$2.29B
$26K ﹤0.01%
295
-8
CMS icon
1694
CMS Energy
CMS
$22.3B
$26K ﹤0.01%
428
+96
DBL
1695
DoubleLine Opportunistic Credit Fund
DBL
$284M
$26K ﹤0.01%
1,301
+195
DHS icon
1696
WisdomTree US High Dividend Fund
DHS
$1.48B
$26K ﹤0.01%
332
+3
DLS icon
1697
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26K ﹤0.01%
344
+58
ROST icon
1698
Ross Stores
ROST
$73.9B
$26K ﹤0.01%
241
-161
THO icon
1699
Thor Industries
THO
$3.94B
$26K ﹤0.01%
205
TLH icon
1700
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$26K ﹤0.01%
+176
66 67
68
69 70