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
DFAU icon
1726
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$24K ﹤0.01%
800
+300
DLX icon
1727
Deluxe
DLX
$1.06B
$24K ﹤0.01%
682
DT icon
1728
Dynatrace
DT
$12.3B
$24K ﹤0.01%
340
-52
DWX icon
1729
State Street SPDR S&P International Dividend ETF
DWX
$504M
$24K ﹤0.01%
640
+450
FNDE icon
1730
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$24K ﹤0.01%
734
+654
LBRDK icon
1731
Liberty Broadband Class C
LBRDK
$4.44B
$24K ﹤0.01%
134
+7
NAC icon
1732
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$24K ﹤0.01%
1,500
RGLD icon
1733
Royal Gold
RGLD
$17.5B
$24K ﹤0.01%
254
+50
ARRY icon
1734
Array Technologies
ARRY
$1.24B
$24K ﹤0.01%
+1,300
BE icon
1735
Bloom Energy
BE
$75B
$24K ﹤0.01%
1,282
WDI
1736
Western Asset Diversified Income Fund
WDI
$686M
$24K ﹤0.01%
1,242
NSTG
1737
DELISTED
NanoString Technologies, Inc.
NSTG
$24K ﹤0.01%
500
BSEP icon
1738
Innovator US Equity Buffer ETF September
BSEP
$215M
$23K ﹤0.01%
+742
DDOG icon
1739
Datadog
DDOG
$83.3B
$23K ﹤0.01%
166
+66
ELAN icon
1740
Elanco Animal Health
ELAN
$11.8B
$23K ﹤0.01%
733
-90
FDT icon
1741
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$23K ﹤0.01%
378
-49
FLUX icon
1742
Flux Power
FLUX
$20.7M
$23K ﹤0.01%
4,469
+2,075
GXO icon
1743
GXO Logistics
GXO
$5.6B
$23K ﹤0.01%
+303
JMIA
1744
Jumia Technologies
JMIA
$810M
$23K ﹤0.01%
1,213
PKW icon
1745
Invesco BuyBack Achievers ETF
PKW
$1.63B
$23K ﹤0.01%
257
-16,467
PY icon
1746
Principal Exchange-Traded Funds Principal Value ETF
PY
$218M
$23K ﹤0.01%
557
SIZE icon
1747
iShares MSCI USA Size Factor ETF
SIZE
$427M
$23K ﹤0.01%
182
SMG icon
1748
ScottsMiracle-Gro
SMG
$3.36B
$23K ﹤0.01%
152
-100
SUSC icon
1749
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$23K ﹤0.01%
821
-142
ZVRA icon
1750
Zevra Therapeutics
ZVRA
$627M
$23K ﹤0.01%
2,500
68 69
70
71 72