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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.67M 0.13%
13,553
+3,471
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.66M 0.13%
63,814
+34,100
BK icon
178
Bank of New York Mellon
BK
$79.3B
$1.65M 0.13%
31,872
+1,023
IBB icon
179
iShares Biotechnology ETF
IBB
$8.29B
$1.63M 0.13%
10,077
-1,267
BMY icon
180
Bristol-Myers Squibb
BMY
$123B
$1.63M 0.13%
27,450
+2,140
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.16B
$1.63M 0.13%
21,755
+490
LMT icon
182
Lockheed Martin
LMT
$155B
$1.62M 0.13%
4,695
-3,391
ABT icon
183
Abbott
ABT
$190B
$1.6M 0.12%
13,521
+4,095
ROUS icon
184
Hartford Multifactor US Equity ETF
ROUS
$526M
$1.58M 0.12%
39,771
-5,664
IEUS icon
185
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.58M 0.12%
22,808
+22,748
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$84B
$1.57M 0.12%
63,603
+453
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.56M 0.12%
34,216
+6,863
LRCX icon
188
Lam Research
LRCX
$249B
$1.55M 0.12%
27,180
-990
ABFL
189
Abacus FCF Leaders ETF
ABFL
$779M
$1.54M 0.12%
28,576
+1,678
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.54M 0.12%
30,390
+1,795
ILMN icon
191
Illumina
ILMN
$19.1B
$1.53M 0.12%
3,870
+41
FTXR icon
192
First Trust Nasdaq Transportation ETF
FTXR
$122M
$1.53M 0.12%
49,536
+4,376
IWM icon
193
iShares Russell 2000 ETF
IWM
$71B
$1.52M 0.12%
6,949
-532
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.3B
$1.5M 0.12%
2,474
-238
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.5M 0.12%
66,516
+486
MCHP icon
196
Microchip Technology
MCHP
$35B
$1.49M 0.12%
19,434
+15,128
IXN icon
197
iShares Global Tech ETF
IXN
$6.33B
$1.48M 0.12%
26,192
+7,802
SCHW icon
198
Charles Schwab
SCHW
$167B
$1.48M 0.12%
20,308
-1,812
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.46M 0.11%
11,060
+1,682
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.45M 0.11%
23,624
-23,225
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