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
WPP icon
1826
WPP
WPP
$3.69B
$19K ﹤0.01%
285
+34
BTEC
1827
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$19K ﹤0.01%
+350
MNR
1828
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,000
ESML icon
1829
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$19K ﹤0.01%
494
ADPT icon
1830
Adaptive Biotechnologies
ADPT
$2.19B
$19K ﹤0.01%
565
ALLY icon
1831
Ally Financial
ALLY
$11.4B
$19K ﹤0.01%
383
-228
ODFL icon
1832
Old Dominion Freight Line
ODFL
$39.3B
$19K ﹤0.01%
136
-622
ONCY
1833
Oncolytics Biotech
ONCY
$109M
$18K ﹤0.01%
8,550
+7,604
BMO icon
1834
Bank of Montreal
BMO
$100B
$18K ﹤0.01%
179
+35
ON icon
1835
ON Semiconductor
ON
$23.3B
$18K ﹤0.01%
391
-46
PDEC icon
1836
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$18K ﹤0.01%
580
-891
TXG icon
1837
10x Genomics
TXG
$2.61B
$18K ﹤0.01%
121
UPLD icon
1838
Upland Software
UPLD
$16.1M
$18K ﹤0.01%
+524
ZION icon
1839
Zions Bancorporation
ZION
$8.11B
$18K ﹤0.01%
287
+60
TSP
1840
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K ﹤0.01%
485
+187
KMF
1841
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18K ﹤0.01%
2,459
+442
CLDR
1842
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,119
-986
GIGB icon
1843
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$836M
$18K ﹤0.01%
334
+108
JBLU icon
1844
JetBlue
JBLU
$1.63B
$18K ﹤0.01%
1,118
-39
KKR icon
1845
KKR & Co
KKR
$77.7B
$18K ﹤0.01%
296
+96
MFIC icon
1846
MidCap Financial Investment
MFIC
$941M
$18K ﹤0.01%
1,319
+474
DBB icon
1847
Invesco DB Base Metals Fund
DBB
$311M
$17K ﹤0.01%
835
DFAS icon
1848
Dimensional US Small Cap ETF
DFAS
$12.8B
$17K ﹤0.01%
+300
FLRN icon
1849
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$17K ﹤0.01%
567
GKOS icon
1850
Glaukos
GKOS
$5.97B
$17K ﹤0.01%
361
72 73
74
75 76