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
HYLN icon
1901
Hyliion Holdings
HYLN
$1.23B
$15K ﹤0.01%
1,761
IQ icon
1902
iQIYI
IQ
$1.01B
$15K ﹤0.01%
1,877
PPC icon
1903
Pilgrim's Pride
PPC
$7.11B
$15K ﹤0.01%
500
PVH icon
1904
PVH
PVH
$3.58B
$15K ﹤0.01%
145
+52
SSNC icon
1905
SS&C Technologies
SSNC
$16.8B
$15K ﹤0.01%
217
TNL icon
1906
Travel + Leisure Co
TNL
$4.48B
$15K ﹤0.01%
269
TRI icon
1907
Thomson Reuters
TRI
$37.6B
$15K ﹤0.01%
127
-9
UAVS icon
1908
AgEagle Aerial Systems
UAVS
$55.6M
$15K ﹤0.01%
5
CEMI
1909
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
+6,000
MDB icon
1910
MongoDB
MDB
$28.2B
$15K ﹤0.01%
33
-2,037
WSC icon
1911
WillScot Mobile Mini Holdings
WSC
$4.74B
$14K ﹤0.01%
450
LPX icon
1912
Louisiana-Pacific
LPX
$4.93B
$14K ﹤0.01%
229
XSD icon
1913
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$14K ﹤0.01%
71
-6
ATI icon
1914
ATI
ATI
$24.2B
$14K ﹤0.01%
835
BGY icon
1915
BlackRock Enhanced International Dividend Trust
BGY
$512M
$14K ﹤0.01%
2,300
CHRW icon
1916
C.H. Robinson
CHRW
$21.7B
$14K ﹤0.01%
159
+118
DFJ icon
1917
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$14K ﹤0.01%
179
FANG icon
1918
Diamondback Energy
FANG
$54.2B
$14K ﹤0.01%
146
+93
HVT icon
1919
Haverty Furniture Companies
HVT
$364M
$14K ﹤0.01%
429
-57
IYK icon
1920
iShares US Consumer Staples ETF
IYK
$1.59B
$14K ﹤0.01%
231
-1,317
KIO
1921
KKR Income Opportunities Fund
KIO
$461M
$14K ﹤0.01%
860
LYB icon
1922
LyondellBasell Industries
LYB
$20.8B
$14K ﹤0.01%
148
-1,287
NTES icon
1923
NetEase
NTES
$76.6B
$14K ﹤0.01%
165
+15
OVV icon
1924
Ovintiv
OVV
$15.9B
$14K ﹤0.01%
+424
PAG icon
1925
Penske Automotive Group
PAG
$11.2B
$14K ﹤0.01%
143
75 76
77
78 79