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
TWO
1801
Two Harbors Investment
TWO
$1.3B
$20K ﹤0.01%
769
+487
HIBB
1802
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
287
CZA icon
1803
Invesco Zacks Mid-Cap ETF
CZA
$186M
$20K ﹤0.01%
227
FLJP icon
1804
Franklin FTSE Japan ETF
FLJP
$3.68B
$20K ﹤0.01%
636
GDDY icon
1805
GoDaddy
GDDY
$11.2B
$20K ﹤0.01%
283
+154
HAS icon
1806
Hasbro
HAS
$11.9B
$20K ﹤0.01%
230
+40
ICLR icon
1807
Icon
ICLR
$11.4B
$20K ﹤0.01%
78
-128
EQNR icon
1808
Equinor
EQNR
$92B
$19K ﹤0.01%
737
BCE icon
1809
BCE
BCE
$22.8B
$19K ﹤0.01%
372
DBP icon
1810
Invesco DB Precious Metals Fund
DBP
$258M
$19K ﹤0.01%
400
DKS icon
1811
Dick's Sporting Goods
DKS
$19.2B
$19K ﹤0.01%
159
+48
ERIC icon
1812
Ericsson
ERIC
$41.7B
$19K ﹤0.01%
1,711
EWX icon
1813
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$19K ﹤0.01%
320
+46
GME icon
1814
GameStop
GME
$9.78B
$19K ﹤0.01%
440
+40
IJAN icon
1815
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$19K ﹤0.01%
725
-67
KBH icon
1816
KB Home
KBH
$3.26B
$19K ﹤0.01%
481
+109
KLIC icon
1817
Kulicke & Soffa
KLIC
$5.14B
$19K ﹤0.01%
330
+32
LEG icon
1818
Leggett & Platt
LEG
$1.37B
$19K ﹤0.01%
435
-5,838
LVS icon
1819
Las Vegas Sands
LVS
$33.3B
$19K ﹤0.01%
522
-677
MSD
1820
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$19K ﹤0.01%
2,124
+53
PID icon
1821
Invesco International Dividend Achievers ETF
PID
$931M
$19K ﹤0.01%
1,100
+372
RKT icon
1822
Rocket Companies
RKT
$35.8B
$19K ﹤0.01%
1,191
-225
SNPE icon
1823
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$19K ﹤0.01%
516
TTE icon
1824
TotalEnergies
TTE
$197B
$19K ﹤0.01%
392
+269
VWOB icon
1825
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$19K ﹤0.01%
246
71 72
73
74 75