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
RCS
1926
PIMCO Strategic Income Fund
RCS
$258M
$14K ﹤0.01%
2,000
SEDG icon
1927
SolarEdge
SEDG
$3.84B
$14K ﹤0.01%
50
-1
SNBR icon
1928
Sleep Number
SNBR
$11M
$14K ﹤0.01%
155
TTEC icon
1929
TTEC Holdings
TTEC
$106M
$14K ﹤0.01%
147
UBS icon
1930
UBS Group
UBS
$154B
$14K ﹤0.01%
869
+472
UOCT icon
1931
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$14K ﹤0.01%
517
LBAI
1932
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
802
HYLD
1933
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
425
CTXS
1934
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
127
-105
INTZ
1935
DELISTED
INTRUSION INC NEW
INTZ
$14K ﹤0.01%
3,516
-4,900
BIG
1936
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
+100
NETL icon
1937
Colterpoint Net Lease Real Estate ETF
NETL
$49.3M
$14K ﹤0.01%
+480
MNDT
1938
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
749
+38
CSQ icon
1939
Calamos Strategic Total Return Fund
CSQ
$3.2B
$13K ﹤0.01%
750
DAN icon
1940
Dana Inc
DAN
$3.83B
$13K ﹤0.01%
600
IMCG icon
1941
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$13K ﹤0.01%
194
-1,488
ACGL icon
1942
Arch Capital
ACGL
$31.9B
$13K ﹤0.01%
347
+327
AN icon
1943
AutoNation
AN
$6.28B
$13K ﹤0.01%
110
+14
CAAS icon
1944
China Automotive Systems
CAAS
$134M
$13K ﹤0.01%
4,054
CCEP icon
1945
Coca-Cola Europacific Partners
CCEP
$41.9B
$13K ﹤0.01%
236
-7
CHN
1946
DELISTED
China Fund
CHN
$13K ﹤0.01%
500
+100
CRS icon
1947
Carpenter Technology
CRS
$24B
$13K ﹤0.01%
400
+100
DXC icon
1948
DXC Technology
DXC
$1.47B
$13K ﹤0.01%
399
-317
EDIV icon
1949
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K ﹤0.01%
+450
EMN icon
1950
Eastman Chemical
EMN
$8.21B
$13K ﹤0.01%
124
+77
76 77
78
79 80