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
TIPX icon
1851
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$17K ﹤0.01%
796
AWI icon
1852
Armstrong World Industries
AWI
$6.62B
$17K ﹤0.01%
179
CAL icon
1853
Caleres
CAL
$417M
$17K ﹤0.01%
786
+200
CATO icon
1854
Cato Corp
CATO
$63.5M
$17K ﹤0.01%
1,042
CM icon
1855
Canadian Imperial Bank of Commerce
CM
$99.3B
$17K ﹤0.01%
292
+34
DBB icon
1856
Invesco DB Base Metals Fund
DBB
$317M
$17K ﹤0.01%
835
DFAS icon
1857
Dimensional US Small Cap ETF
DFAS
$14.2B
$17K ﹤0.01%
+300
FLRN icon
1858
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17K ﹤0.01%
567
IVR icon
1859
Invesco Mortgage Capital
IVR
$725M
$17K ﹤0.01%
541
MRCY icon
1860
Mercury Systems
MRCY
$6.68B
$17K ﹤0.01%
351
-1,371
TMDX icon
1861
Transmedics
TMDX
$2.4B
$17K ﹤0.01%
519
-4,176
VIOG icon
1862
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$17K ﹤0.01%
150
-10
WIP icon
1863
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$17K ﹤0.01%
320
+4
IAGG icon
1864
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$17K ﹤0.01%
302
-406
IHF icon
1865
iShares US Healthcare Providers ETF
IHF
$976M
$17K ﹤0.01%
330
IFRA icon
1866
iShares US Infrastructure ETF
IFRA
$4.15B
$16K ﹤0.01%
464
+139
WOLF icon
1867
Wolfspeed
WOLF
$2.66B
$16K ﹤0.01%
193
+49
LL
1868
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
845
BRKR icon
1869
Bruker
BRKR
$8.58B
$16K ﹤0.01%
206
-234
CRK icon
1870
Comstock Resources
CRK
$3.82B
$16K ﹤0.01%
+1,500
CX icon
1871
Cemex
CX
$18B
$16K ﹤0.01%
2,280
+302
DLN icon
1872
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$16K ﹤0.01%
268
FOF icon
1873
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$16K ﹤0.01%
1,171
FYX icon
1874
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$16K ﹤0.01%
176
-19
GSSC icon
1875
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$16K ﹤0.01%
265
+113
73 74
75
76 77