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
PLTK icon
1876
Playtika
PLTK
$1.06B
$16K ﹤0.01%
571
PSEC icon
1877
Prospect Capital
PSEC
$1.28B
$16K ﹤0.01%
2,039
+565
TAP icon
1878
Molson Coors Class B
TAP
$8.45B
$16K ﹤0.01%
350
TDG icon
1879
TransDigm Group
TDG
$70.6B
$16K ﹤0.01%
26
+13
TREX icon
1880
Trex
TREX
$3.93B
$16K ﹤0.01%
156
-17
TRMB icon
1881
Trimble
TRMB
$15.8B
$16K ﹤0.01%
194
+5
UHS icon
1882
Universal Health Services
UHS
$11.4B
$16K ﹤0.01%
113
-40
WOLF icon
1883
Wolfspeed
WOLF
$812M
$16K ﹤0.01%
193
+49
LL
1884
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
845
MYOV
1885
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
700
FYX icon
1886
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$16K ﹤0.01%
176
-19
GSSC icon
1887
GS ActiveBeta US Small Cap Equity ETF
GSSC
$852M
$16K ﹤0.01%
265
+113
IDA icon
1888
Idacorp
IDA
$7.73B
$16K ﹤0.01%
150
EPRF icon
1889
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.9M
$16K ﹤0.01%
650
+156
EWG icon
1890
iShares MSCI Germany ETF
EWG
$1.65B
$15K ﹤0.01%
455
+403
FCEL icon
1891
FuelCell Energy
FCEL
$373M
$15K ﹤0.01%
74
+13
HIPS icon
1892
GraniteShares HIPS US High Income ETF
HIPS
$96.7M
$15K ﹤0.01%
1,000
BBH icon
1893
VanEck Biotech ETF
BBH
$380M
$15K ﹤0.01%
75
CATH icon
1894
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$15K ﹤0.01%
285
-265
CLVT icon
1895
Clarivate
CLVT
$1.7B
$15K ﹤0.01%
687
-2,108
CRH icon
1896
CRH
CRH
$69.6B
$15K ﹤0.01%
323
+98
EBAY icon
1897
eBay
EBAY
$40.9B
$15K ﹤0.01%
211
+46
EEFT icon
1898
Euronet Worldwide
EEFT
$2.9B
$15K ﹤0.01%
118
+39
HUBG icon
1899
HUB Group
HUBG
$2.28B
$15K ﹤0.01%
430
HYLN icon
1900
Hyliion Holdings
HYLN
$365M
$15K ﹤0.01%
1,761
74 75
76
77 78