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
TRIP icon
2076
TripAdvisor
TRIP
$1.16B
$9K ﹤0.01%
264
+75
VIR icon
2077
Vir Biotechnology
VIR
$1.55B
$9K ﹤0.01%
200
SAVE
2078
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
350
-143
FIF
2079
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9K ﹤0.01%
+725
JPT
2080
DELISTED
Nuveen Preferred and Income Fund
JPT
$9K ﹤0.01%
+360
MGU
2081
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
LAC
2082
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
384
NOMD icon
2083
Nomad Foods
NOMD
$1.44B
$8K ﹤0.01%
300
-400
PEO
2084
Adams Natural Resources Fund
PEO
$709M
$8K ﹤0.01%
502
PXH icon
2085
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8K ﹤0.01%
363
SA
2086
Seabridge Gold
SA
$3.71B
$8K ﹤0.01%
+500
BLRX
2087
BioLineRX
BLRX
$11.6M
$8K ﹤0.01%
68
-22
CASY icon
2088
Casey's General Stores
CASY
$25.6B
$8K ﹤0.01%
47
+1
CLW icon
2089
Clearwater Paper
CLW
$223M
$8K ﹤0.01%
200
CRNC icon
2090
Cerence
CRNC
$314M
$8K ﹤0.01%
80
+7
EOD
2091
Allspring Global Dividend Opportunity Fund
EOD
$265M
$8K ﹤0.01%
1,500
EPAM icon
2092
EPAM Systems
EPAM
$7.7B
$8K ﹤0.01%
14
-8
FE icon
2093
FirstEnergy
FE
$29.3B
$8K ﹤0.01%
241
+173
FWONK icon
2094
Liberty Media Series C
FWONK
$21.5B
$8K ﹤0.01%
165
+2
G icon
2095
Genpact
G
$6.63B
$8K ﹤0.01%
163
GAMR icon
2096
Amplify Video Game Tech ETF
GAMR
$37.3M
$8K ﹤0.01%
100
HRB icon
2097
H&R Block
HRB
$3.81B
$8K ﹤0.01%
300
IHAK icon
2098
iShares Cybersecurity and Tech ETF
IHAK
$735M
$8K ﹤0.01%
194
MDYV icon
2099
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$8K ﹤0.01%
118
+11
MED icon
2100
Medifast
MED
$118M
$8K ﹤0.01%
42
+7
82 83
84
85 86