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
ESLT icon
1951
Elbit Systems
ESLT
$38.6B
$13K ﹤0.01%
90
GWX icon
1952
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$13K ﹤0.01%
341
ILTB icon
1953
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$13K ﹤0.01%
177
IYY icon
1954
iShares Dow Jones US ETF
IYY
$2.93B
$13K ﹤0.01%
120
LILAK icon
1955
Liberty Latin America Class C
LILAK
$1.53B
$13K ﹤0.01%
973
MORN icon
1956
Morningstar
MORN
$7.06B
$13K ﹤0.01%
51
+41
NML
1957
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$13K ﹤0.01%
2,547
NNN icon
1958
NNN REIT
NNN
$8.55B
$13K ﹤0.01%
300
NZF icon
1959
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13K ﹤0.01%
750
PENN icon
1960
PENN Entertainment
PENN
$2.57B
$13K ﹤0.01%
174
+20
PODD icon
1961
Insulet
PODD
$10.6B
$13K ﹤0.01%
46
+10
SPTN
1962
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
600
-500
VRT icon
1963
Vertiv
VRT
$115B
$13K ﹤0.01%
535
-624
ATSG
1964
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
500
NEWR
1965
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
180
MENV
1966
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
514
-18
JHMC
1967
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
245
-6
EFX icon
1968
Equifax
EFX
$20.5B
$13K ﹤0.01%
51
+23
GLPI icon
1969
Gaming and Leisure Properties
GLPI
$13.4B
$13K ﹤0.01%
285
+160
GOLF icon
1970
Acushnet Holdings
GOLF
$5.27B
$13K ﹤0.01%
282
REZI icon
1971
Resideo Technologies
REZI
$4.73B
$13K ﹤0.01%
528
-37
RGA icon
1972
Reinsurance Group of America
RGA
$13.4B
$13K ﹤0.01%
118
+63
SONO icon
1973
Sonos
SONO
$1.8B
$12K ﹤0.01%
361
+193
TDC icon
1974
Teradata
TDC
$3.17B
$12K ﹤0.01%
208
-3
BXMX
1975
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
848
77 78
79
80 81