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
MRCY icon
1851
Mercury Systems
MRCY
$5.16B
$17K ﹤0.01%
351
-1,371
ONEQ icon
1852
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$17K ﹤0.01%
300
RPM icon
1853
RPM International
RPM
$13B
$17K ﹤0.01%
220
-17
SUN icon
1854
Sunoco
SUN
$12B
$17K ﹤0.01%
457
+122
TIPX icon
1855
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$17K ﹤0.01%
796
TMDX icon
1856
Transmedics
TMDX
$4.42B
$17K ﹤0.01%
519
-4,176
VIOG icon
1857
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$17K ﹤0.01%
150
-10
WIP icon
1858
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$411M
$17K ﹤0.01%
320
+4
AWI icon
1859
Armstrong World Industries
AWI
$7.18B
$17K ﹤0.01%
179
CAL icon
1860
Caleres
CAL
$333M
$17K ﹤0.01%
786
+200
CATO icon
1861
Cato Corp
CATO
$58.7M
$17K ﹤0.01%
1,042
CM icon
1862
Canadian Imperial Bank of Commerce
CM
$91.2B
$17K ﹤0.01%
292
+34
IAGG icon
1863
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$17K ﹤0.01%
302
-406
IHF icon
1864
iShares US Healthcare Providers ETF
IHF
$702M
$17K ﹤0.01%
330
IVR icon
1865
Invesco Mortgage Capital
IVR
$692M
$17K ﹤0.01%
541
BRKR icon
1866
Bruker
BRKR
$5.6B
$16K ﹤0.01%
206
-234
CRK icon
1867
Comstock Resources
CRK
$5.92B
$16K ﹤0.01%
+1,500
CX icon
1868
Cemex
CX
$15.4B
$16K ﹤0.01%
2,280
+302
DLN icon
1869
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$16K ﹤0.01%
268
FOF icon
1870
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$16K ﹤0.01%
1,171
IFRA icon
1871
iShares US Infrastructure ETF
IFRA
$3.71B
$16K ﹤0.01%
464
+139
ING icon
1872
ING
ING
$78.5B
$16K ﹤0.01%
1,132
+219
LZB icon
1873
La-Z-Boy
LZB
$1.36B
$16K ﹤0.01%
500
NEWT icon
1874
NewtekOne
NEWT
$343M
$16K ﹤0.01%
578
PATH icon
1875
UiPath
PATH
$6.62B
$16K ﹤0.01%
311
+290
73 74
75
76 77