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
FLEX icon
2151
Flex
FLEX
$55.7B
$7K ﹤0.01%
+515
FPA icon
2152
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$127M
$7K ﹤0.01%
228
GDYN icon
2153
Grid Dynamics Holdings
GDYN
$548M
$7K ﹤0.01%
+219
IVLU icon
2154
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$7K ﹤0.01%
278
-70
KTB icon
2155
Kontoor Brands
KTB
$3.87B
$7K ﹤0.01%
148
LBRDA icon
2156
Liberty Broadband Class A
LBRDA
$4.43B
$7K ﹤0.01%
43
LSTR icon
2157
Landstar System
LSTR
$7.4B
$7K ﹤0.01%
48
MGA icon
2158
Magna International
MGA
$18B
$7K ﹤0.01%
94
+60
MKTX icon
2159
MarketAxess Holdings
MKTX
$4.16B
$7K ﹤0.01%
16
+6
NOCT icon
2160
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$7K ﹤0.01%
167
OCSL icon
2161
Oaktree Specialty Lending
OCSL
$1.05B
$7K ﹤0.01%
341
PSNL icon
2162
Personalis
PSNL
$1.13B
$7K ﹤0.01%
380
PXI icon
2163
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79M
$7K ﹤0.01%
225
-12,108
SLM icon
2164
SLM Corp
SLM
$4.22B
$7K ﹤0.01%
414
STLA icon
2165
Stellantis
STLA
$20.6B
$7K ﹤0.01%
367
STWD icon
2166
Starwood Property Trust
STWD
$6.32B
$7K ﹤0.01%
300
TRN icon
2167
Trinity Industries
TRN
$2.6B
$7K ﹤0.01%
+274
TTEK icon
2168
Tetra Tech
TTEK
$7.24B
$7K ﹤0.01%
250
+125
UP icon
2169
Wheels Up
UP
$261M
$7K ﹤0.01%
+5
USIG icon
2170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7K ﹤0.01%
118
-6
VNOM icon
2171
Viper Energy
VNOM
$8.83B
$7K ﹤0.01%
+300
VSXY
2172
Victoria's Secret
VSXY
$5.93B
$7K ﹤0.01%
+130
WAT icon
2173
Waters Corp
WAT
$35.9B
$7K ﹤0.01%
+19
NUAN
2174
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
134
-20
CHIX
2175
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
429
+410
85 86
87
88 89