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
IDA icon
1876
Idacorp
IDA
$7.83B
$16K ﹤0.01%
150
ING icon
1877
ING
ING
$85.1B
$16K ﹤0.01%
1,132
+219
LZB icon
1878
La-Z-Boy
LZB
$1.49B
$16K ﹤0.01%
500
NEWT icon
1879
NewtekOne
NEWT
$382M
$16K ﹤0.01%
578
PATH icon
1880
UiPath
PATH
$5.85B
$16K ﹤0.01%
311
+290
PLTK icon
1881
Playtika
PLTK
$1.18B
$16K ﹤0.01%
571
PSEC icon
1882
Prospect Capital
PSEC
$1.12B
$16K ﹤0.01%
2,039
+565
TAP icon
1883
Molson Coors Class B
TAP
$7.33B
$16K ﹤0.01%
350
TDG icon
1884
TransDigm Group
TDG
$69.3B
$16K ﹤0.01%
26
+13
TREX icon
1885
Trex
TREX
$4.12B
$16K ﹤0.01%
156
-17
TRMB icon
1886
Trimble
TRMB
$12.6B
$16K ﹤0.01%
194
+5
UHS icon
1887
Universal Health Services
UHS
$8.79B
$16K ﹤0.01%
113
-40
MYOV
1888
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
700
EPRF icon
1889
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$16K ﹤0.01%
650
+156
EEFT icon
1890
Euronet Worldwide
EEFT
$2.54B
$15K ﹤0.01%
118
+39
BBH icon
1891
VanEck Biotech ETF
BBH
$366M
$15K ﹤0.01%
75
BETZ icon
1892
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
$15K ﹤0.01%
492
-33
CATH icon
1893
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$15K ﹤0.01%
285
-265
CLVT icon
1894
Clarivate
CLVT
$1.54B
$15K ﹤0.01%
687
-2,108
CRH icon
1895
CRH
CRH
$70.2B
$15K ﹤0.01%
323
+98
EBAY icon
1896
eBay
EBAY
$48.6B
$15K ﹤0.01%
211
+46
EWG icon
1897
iShares MSCI Germany ETF
EWG
$1.43B
$15K ﹤0.01%
455
+403
FCEL icon
1898
FuelCell Energy
FCEL
$918M
$15K ﹤0.01%
74
+13
HIPS icon
1899
GraniteShares HIPS US High Income ETF
HIPS
$99.5M
$15K ﹤0.01%
1,000
HUBG icon
1900
HUB Group
HUBG
$2.63B
$15K ﹤0.01%
430
74 75
76
77 78