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
EWW icon
2051
iShares MSCI Mexico ETF
EWW
$2.41B
$9K ﹤0.01%
180
+58
FXU icon
2052
First Trust Utilities AlphaDEX Fund
FXU
$835M
$9K ﹤0.01%
304
+43
GRBK icon
2053
Green Brick Partners
GRBK
$2.82B
$9K ﹤0.01%
448
+200
GSUS icon
2054
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
$9K ﹤0.01%
145
+84
HES
2055
DELISTED
Hess
HES
$9K ﹤0.01%
118
+94
IETC icon
2056
iShares US Tech Independence Focused ETF
IETC
$780M
$9K ﹤0.01%
166
IIIN icon
2057
Insteel Industries
IIIN
$641M
$9K ﹤0.01%
233
+125
AGNC icon
2058
AGNC Investment
AGNC
$11.9B
$9K ﹤0.01%
600
-430
AL icon
2059
Air Lease Corp
AL
$7.24B
$9K ﹤0.01%
222
ANF icon
2060
Abercrombie & Fitch
ANF
$3.94B
$9K ﹤0.01%
227
-3
AOD
2061
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$9K ﹤0.01%
900
BALL icon
2062
Ball Corp
BALL
$16.3B
$9K ﹤0.01%
92
-19
BATT icon
2063
Amplify Lithium & Battery Technology ETF
BATT
$116M
$9K ﹤0.01%
500
BLDP
2064
Ballard Power Systems
BLDP
$659M
$9K ﹤0.01%
615
IRDM icon
2065
Iridium Communications
IRDM
$2.57B
$9K ﹤0.01%
224
ITB icon
2066
iShares US Home Construction ETF
ITB
$2.47B
$9K ﹤0.01%
131
+100
LAMR icon
2067
Lamar Advertising Co
LAMR
$13.6B
$9K ﹤0.01%
80
MD icon
2068
Pediatrix Medical
MD
$1.6B
$9K ﹤0.01%
300
MNA icon
2069
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9K ﹤0.01%
287
-30,166
MOMO
2070
Hello Group
MOMO
$1B
$9K ﹤0.01%
830
OPRX icon
2071
OptimizeRx
OPRX
$124M
$9K ﹤0.01%
+100
PNW icon
2072
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
121
-116
RELX icon
2073
RELX
RELX
$63.7B
$9K ﹤0.01%
312
+239
SAND
2074
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
TGI
2075
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
505
81 82
83
84 85