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
EEMS icon
2151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$7K ﹤0.01%
118
FLEX icon
2152
Flex
FLEX
$22.4B
$7K ﹤0.01%
+515
FPA icon
2153
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.4M
$7K ﹤0.01%
228
GDYN icon
2154
Grid Dynamics Holdings
GDYN
$531M
$7K ﹤0.01%
+219
IVLU icon
2155
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$7K ﹤0.01%
278
-70
KTB icon
2156
Kontoor Brands
KTB
$3.78B
$7K ﹤0.01%
148
LBRDA icon
2157
Liberty Broadband Class A
LBRDA
$7.31B
$7K ﹤0.01%
43
LSTR icon
2158
Landstar System
LSTR
$5.17B
$7K ﹤0.01%
48
MKTX icon
2159
MarketAxess Holdings
MKTX
$6.48B
$7K ﹤0.01%
16
+6
PSNL icon
2160
Personalis
PSNL
$869M
$7K ﹤0.01%
380
PXI icon
2161
Invesco Dorsey Wright Energy Momentum ETF
PXI
$71.5M
$7K ﹤0.01%
225
-12,108
TRN icon
2162
Trinity Industries
TRN
$2.52B
$7K ﹤0.01%
+274
TTEK icon
2163
Tetra Tech
TTEK
$8.75B
$7K ﹤0.01%
250
+125
UP icon
2164
Wheels Up
UP
$365M
$7K ﹤0.01%
+101
USIG icon
2165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$7K ﹤0.01%
118
-6
VNOM icon
2166
Viper Energy
VNOM
$7.61B
$7K ﹤0.01%
+300
VSCO icon
2167
Victoria's Secret
VSCO
$3.83B
$7K ﹤0.01%
+130
WAT icon
2168
Waters Corp
WAT
$29.4B
$7K ﹤0.01%
+19
NTG
2169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
255
-100
SOLO
2170
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
2,000
TRTN
2171
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
136
+32
NUAN
2172
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
134
-20
CHIX
2173
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
429
+410
PBT
2174
Permian Basin Royalty Trust
PBT
$928M
$7K ﹤0.01%
1,150
EVG
2175
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$7K ﹤0.01%
540
85 86
87
88 89