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
EBC icon
1801
Eastern Bankshares
EBC
$4.22B
$20K ﹤0.01%
1,000
EGP icon
1802
EastGroup Properties
EGP
$10.1B
$20K ﹤0.01%
122
+115
FINX icon
1803
Global X FinTech ETF
FINX
$211M
$20K ﹤0.01%
415
+215
FLJP icon
1804
Franklin FTSE Japan ETF
FLJP
$3.24B
$20K ﹤0.01%
636
GDDY icon
1805
GoDaddy
GDDY
$11.5B
$20K ﹤0.01%
283
+154
HAS icon
1806
Hasbro
HAS
$13.3B
$20K ﹤0.01%
230
+40
ICLR icon
1807
Icon
ICLR
$8.05B
$20K ﹤0.01%
78
-128
EQNR icon
1808
Equinor
EQNR
$83.6B
$19K ﹤0.01%
737
ERIC icon
1809
Ericsson
ERIC
$38.2B
$19K ﹤0.01%
1,711
EWX icon
1810
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$19K ﹤0.01%
320
+46
BCE icon
1811
BCE
BCE
$24.1B
$19K ﹤0.01%
372
DBP icon
1812
Invesco DB Precious Metals Fund
DBP
$320M
$19K ﹤0.01%
400
DKS icon
1813
Dick's Sporting Goods
DKS
$17.6B
$19K ﹤0.01%
159
+48
GME icon
1814
GameStop
GME
$11B
$19K ﹤0.01%
440
+40
IJAN icon
1815
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$19K ﹤0.01%
725
-67
KBH icon
1816
KB Home
KBH
$3.45B
$19K ﹤0.01%
481
+109
KLIC icon
1817
Kulicke & Soffa
KLIC
$3.43B
$19K ﹤0.01%
330
+32
LEG icon
1818
Leggett & Platt
LEG
$1.42B
$19K ﹤0.01%
435
-5,838
LVS icon
1819
Las Vegas Sands
LVS
$36.8B
$19K ﹤0.01%
522
-677
MSD
1820
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$19K ﹤0.01%
2,124
+53
PID icon
1821
Invesco International Dividend Achievers ETF
PID
$906M
$19K ﹤0.01%
1,100
+372
RKT icon
1822
Rocket Companies
RKT
$42.7B
$19K ﹤0.01%
1,191
-225
SNPE icon
1823
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$19K ﹤0.01%
516
TTE icon
1824
TotalEnergies
TTE
$173B
$19K ﹤0.01%
392
+269
VWOB icon
1825
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$19K ﹤0.01%
246
71 72
73
74 75