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
ATRA icon
1976
Atara Biotherapeutics
ATRA
$89.4M
$12K ﹤0.01%
27
-241
BFH icon
1977
Bread Financial
BFH
$3.68B
$12K ﹤0.01%
+150
BKR icon
1978
Baker Hughes
BKR
$62.1B
$12K ﹤0.01%
478
+258
DBC icon
1979
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$12K ﹤0.01%
614
-8,585
DFAX icon
1980
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$12K ﹤0.01%
+474
GPMT
1981
Granite Point Mortgage Trust
GPMT
$73.3M
$12K ﹤0.01%
920
+374
HE icon
1982
Hawaiian Electric Industries
HE
$2.34B
$12K ﹤0.01%
275
+14
HIMX
1983
Himax Technologies
HIMX
$3.5B
$12K ﹤0.01%
1,086
ILF icon
1984
iShares Latin America 40 ETF
ILF
$4.19B
$12K ﹤0.01%
450
MAT icon
1985
Mattel
MAT
$4.09B
$12K ﹤0.01%
650
+189
MLPX icon
1986
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$12K ﹤0.01%
333
+203
NFBK icon
1987
Northfield Bancorp
NFBK
$599M
$12K ﹤0.01%
700
PAC icon
1988
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$12K ﹤0.01%
102
XYL icon
1989
Xylem
XYL
$26.1B
$12K ﹤0.01%
102
+70
PRFT
1990
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
+102
QUOT
1991
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
2,000
ARNC
1992
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
379
+2
PKO
1993
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
500
DLB icon
1994
Dolby
DLB
$5.09B
$12K ﹤0.01%
138
+11
ULST icon
1995
State Street Ultra Short Term Bond ETF
ULST
$551M
$12K ﹤0.01%
295
UMC icon
1996
United Microelectronic
UMC
$49.4B
$12K ﹤0.01%
1,037
-806
AIRC
1997
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
+235
AMX icon
1998
America Movil
AMX
$74.6B
$11K ﹤0.01%
601
+483
AVNS icon
1999
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
340
+3
CLB icon
2000
Core Laboratories
CLB
$596M
$11K ﹤0.01%
390
78 79
80
81 82