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
SEDG icon
1926
SolarEdge
SEDG
$2.3B
$14K ﹤0.01%
50
-1
UBS icon
1927
UBS Group
UBS
$120B
$14K ﹤0.01%
869
+472
UOCT icon
1928
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$14K ﹤0.01%
517
WSC icon
1929
WillScot Mobile Mini Holdings
WSC
$3.52B
$14K ﹤0.01%
450
LBAI
1930
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
802
HYLD
1931
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
425
CTXS
1932
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
127
-105
INTZ
1933
DELISTED
INTRUSION INC NEW
INTZ
$14K ﹤0.01%
3,516
-4,900
SNBR icon
1934
Sleep Number
SNBR
$113M
$14K ﹤0.01%
155
TTEC icon
1935
TTEC Holdings
TTEC
$143M
$14K ﹤0.01%
147
BIG
1936
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
+100
NETL icon
1937
Colterpoint Net Lease Real Estate ETF
NETL
$47.2M
$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
$2.92B
$13K ﹤0.01%
750
DAN icon
1940
Dana Inc
DAN
$3.5B
$13K ﹤0.01%
600
IMCG icon
1941
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$13K ﹤0.01%
194
-1,488
IYY icon
1942
iShares Dow Jones US ETF
IYY
$2.72B
$13K ﹤0.01%
120
LILAK icon
1943
Liberty Latin America Class C
LILAK
$1.55B
$13K ﹤0.01%
973
MORN icon
1944
Morningstar
MORN
$7.3B
$13K ﹤0.01%
51
+41
NML
1945
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
$13K ﹤0.01%
2,547
NZF icon
1946
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$13K ﹤0.01%
750
PENN icon
1947
PENN Entertainment
PENN
$1.91B
$13K ﹤0.01%
174
+20
ACGL icon
1948
Arch Capital
ACGL
$34.2B
$13K ﹤0.01%
347
+327
AN icon
1949
AutoNation
AN
$6.66B
$13K ﹤0.01%
110
+14
CAAS icon
1950
China Automotive Systems
CAAS
$129M
$13K ﹤0.01%
4,054
76 77
78
79 80