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
CCEP icon
1951
Coca-Cola Europacific Partners
CCEP
$45.5B
$13K ﹤0.01%
236
-7
CHN
1952
DELISTED
China Fund
CHN
$13K ﹤0.01%
500
+100
CRS icon
1953
Carpenter Technology
CRS
$20B
$13K ﹤0.01%
400
+100
DXC icon
1954
DXC Technology
DXC
$2.08B
$13K ﹤0.01%
399
-317
EDIV icon
1955
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$13K ﹤0.01%
+450
ILTB icon
1956
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$13K ﹤0.01%
177
NNN icon
1957
NNN REIT
NNN
$8.6B
$13K ﹤0.01%
300
PODD icon
1958
Insulet
PODD
$16.8B
$13K ﹤0.01%
46
+10
SPTN
1959
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
600
-500
VRT icon
1960
Vertiv
VRT
$103B
$13K ﹤0.01%
535
-624
ATSG
1961
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
500
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
180
MENV
1963
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
514
-18
JHMC
1964
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
245
-6
EFX icon
1965
Equifax
EFX
$23.6B
$13K ﹤0.01%
51
+23
EMN icon
1966
Eastman Chemical
EMN
$7.89B
$13K ﹤0.01%
124
+77
ESLT icon
1967
Elbit Systems
ESLT
$40.8B
$13K ﹤0.01%
90
GLPI icon
1968
Gaming and Leisure Properties
GLPI
$13.7B
$13K ﹤0.01%
285
+160
GOLF icon
1969
Acushnet Holdings
GOLF
$5.59B
$13K ﹤0.01%
282
GWX icon
1970
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$13K ﹤0.01%
341
REZI icon
1971
Resideo Technologies
REZI
$5.26B
$13K ﹤0.01%
528
-37
RGA icon
1972
Reinsurance Group of America
RGA
$13.6B
$13K ﹤0.01%
118
+63
BXMX icon
1973
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$12K ﹤0.01%
848
DBC icon
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$12K ﹤0.01%
614
-8,585
DFAX icon
1975
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$12K ﹤0.01%
+474
77 78
79
80 81