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
AXSM icon
1751
Axsome Therapeutics
AXSM
$8.16B
$23K ﹤0.01%
700
CDE icon
1752
Coeur Mining
CDE
$14.4B
$23K ﹤0.01%
3,661
BAUG icon
1753
Innovator US Equity Buffer ETF August
BAUG
$189M
$22K ﹤0.01%
699
+81
CII icon
1754
BlackRock Enhanced Captial and Income Fund
CII
$901M
$22K ﹤0.01%
1,091
CNX icon
1755
CNX Resources
CNX
$5.8B
$22K ﹤0.01%
1,779
DOC icon
1756
Healthpeak Properties
DOC
$12.1B
$22K ﹤0.01%
665
+226
EDU icon
1757
New Oriental
EDU
$8.45B
$22K ﹤0.01%
1,050
-300
ETB
1758
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$22K ﹤0.01%
1,357
-2
FMAT icon
1759
Fidelity MSCI Materials Index ETF
FMAT
$528M
$22K ﹤0.01%
496
+6
GCOR icon
1760
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$22K ﹤0.01%
446
+105
IWX icon
1761
iShares Russell Top 200 Value ETF
IWX
$3.5B
$22K ﹤0.01%
329
+20
LW icon
1762
Lamb Weston
LW
$6.18B
$22K ﹤0.01%
361
+10
PWZ icon
1763
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$22K ﹤0.01%
800
+600
QLD icon
1764
ProShares Ultra QQQ
QLD
$9.84B
$22K ﹤0.01%
600
SKYW icon
1765
Skywest
SKYW
$3.72B
$22K ﹤0.01%
450
SCCO icon
1766
Southern Copper
SCCO
$159B
$22K ﹤0.01%
410
CTLT
1767
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
162
+112
RIDE
1768
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22K ﹤0.01%
181
+40
HASI icon
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$22K ﹤0.01%
+407
DQ
1770
Daqo New Energy
DQ
$1.54B
$21K ﹤0.01%
372
-100
EVER icon
1771
EverQuote
EVER
$570M
$21K ﹤0.01%
1,113
+185
FCT
1772
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$21K ﹤0.01%
+1,713
POWR
1773
iShares U.S. Power Infrastructure ETF
POWR
$120M
$21K ﹤0.01%
1,198
FLCB icon
1774
Franklin US Core Bond ETF
FLCB
$2.89B
$21K ﹤0.01%
837
MCHB
1775
Mechanics Bancorp
MCHB
$3.16B
$21K ﹤0.01%
500
69 70
71
72 73