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
FLCB icon
1776
Franklin US Core Bond ETF
FLCB
$2.89B
$21K ﹤0.01%
837
MCHB
1777
Mechanics Bancorp
MCHB
$3.32B
$21K ﹤0.01%
500
MGEE icon
1778
MGE Energy Inc
MGEE
$2.86B
$21K ﹤0.01%
292
OPI
1779
DELISTED
Office Properties Income Trust
OPI
$21K ﹤0.01%
805
+72
PXJ icon
1780
Invesco Oil & Gas Services ETF
PXJ
$129M
$21K ﹤0.01%
1,207
SNA icon
1781
Snap-on
SNA
$19.7B
$21K ﹤0.01%
102
WCBR
1782
WisdomTree Cybersecurity Fund
WCBR
$96.3M
$21K ﹤0.01%
800
WH icon
1783
Wyndham Hotels & Resorts
WH
$6.14B
$21K ﹤0.01%
266
-3
PMD
1784
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
2,500
LSXMK
1785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
569
+15
FEN
1786
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
1,516
-81
LHCG
1787
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
134
-2,590
DIDI
1788
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$21K ﹤0.01%
2,719
-893
DPZ icon
1789
Domino's
DPZ
$10.4B
$21K ﹤0.01%
44
-20
BEPC icon
1790
Brookfield Renewable
BEPC
$7.06B
$20K ﹤0.01%
508
+74
ARW icon
1791
Arrow Electronics
ARW
$11.2B
$20K ﹤0.01%
172
BR icon
1792
Broadridge
BR
$17.5B
$20K ﹤0.01%
121
+56
EBC icon
1793
Eastern Bankshares
EBC
$4.27B
$20K ﹤0.01%
1,000
EGP icon
1794
EastGroup Properties
EGP
$10.7B
$20K ﹤0.01%
122
+115
EQT icon
1795
EQT Corp
EQT
$33.6B
$20K ﹤0.01%
981
+670
FINX icon
1796
Global X FinTech ETF
FINX
$177M
$20K ﹤0.01%
415
+215
IYC icon
1797
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20K ﹤0.01%
264
+104
LAZR
1798
DELISTED
Luminar Technologies
LAZR
$20K ﹤0.01%
87
-13
SWX icon
1799
Southwest Gas
SWX
$6.42B
$20K ﹤0.01%
292
-70
TOST icon
1800
Toast
TOST
$14.3B
$20K ﹤0.01%
+400
70 71
72
73 74