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
IQ icon
1901
iQIYI
IQ
$1.29B
$15K ﹤0.01%
1,877
SSNC icon
1902
SS&C Technologies
SSNC
$17.5B
$15K ﹤0.01%
217
TNL icon
1903
Travel + Leisure Co
TNL
$4.46B
$15K ﹤0.01%
269
TRI icon
1904
Thomson Reuters
TRI
$45.8B
$15K ﹤0.01%
129
-9
UAVS icon
1905
AgEagle Aerial Systems
UAVS
$46.6M
$15K ﹤0.01%
5
CEMI
1906
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
+6,000
BETZ icon
1907
Roundhill Sports Betting & iGaming ETF
BETZ
$52M
$15K ﹤0.01%
492
-33
MDB icon
1908
MongoDB
MDB
$21.7B
$15K ﹤0.01%
33
-2,037
PPC icon
1909
Pilgrim's Pride
PPC
$9.08B
$15K ﹤0.01%
500
PVH icon
1910
PVH
PVH
$2.84B
$15K ﹤0.01%
145
+52
ATI icon
1911
ATI
ATI
$21.6B
$14K ﹤0.01%
835
BGY icon
1912
BlackRock Enhanced International Dividend Trust
BGY
$525M
$14K ﹤0.01%
2,300
CHRW icon
1913
C.H. Robinson
CHRW
$21.1B
$14K ﹤0.01%
159
+118
LPX icon
1914
Louisiana-Pacific
LPX
$5.46B
$14K ﹤0.01%
229
LYB icon
1915
LyondellBasell Industries
LYB
$21.4B
$14K ﹤0.01%
148
-1,287
NTES icon
1916
NetEase
NTES
$73.2B
$14K ﹤0.01%
165
+15
OVV icon
1917
Ovintiv
OVV
$15.5B
$14K ﹤0.01%
+424
PAG icon
1918
Penske Automotive Group
PAG
$9.85B
$14K ﹤0.01%
143
RCS
1919
PIMCO Strategic Income Fund
RCS
$262M
$14K ﹤0.01%
2,000
XSD icon
1920
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$14K ﹤0.01%
71
-6
DFJ icon
1921
WisdomTree Japan SmallCap Dividend Fund
DFJ
$429M
$14K ﹤0.01%
179
FANG icon
1922
Diamondback Energy
FANG
$49.9B
$14K ﹤0.01%
146
+93
HVT icon
1923
Haverty Furniture Companies
HVT
$347M
$14K ﹤0.01%
429
-57
IYK icon
1924
iShares US Consumer Staples ETF
IYK
$1.28B
$14K ﹤0.01%
231
-1,317
KIO
1925
KKR Income Opportunities Fund
KIO
$456M
$14K ﹤0.01%
860
75 76
77
78 79