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
PBT
2176
Permian Basin Royalty Trust
PBT
$1.33B
$7K ﹤0.01%
1,150
CS
2177
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
719
+137
DWPP
2178
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$7K ﹤0.01%
214
CDK
2179
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
157
-17
FCPT icon
2180
Four Corners Property Trust
FCPT
$2.71B
$6K ﹤0.01%
226
GHYB icon
2181
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$6K ﹤0.01%
123
+45
MSOS icon
2182
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$6K ﹤0.01%
190
MYGN icon
2183
Myriad Genetics
MYGN
$432M
$6K ﹤0.01%
200
PSCT icon
2184
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$6K ﹤0.01%
129
RSKD icon
2185
Riskified
RSKD
$684M
$6K ﹤0.01%
+250
URBN icon
2186
Urban Outfitters
URBN
$6.1B
$6K ﹤0.01%
200
+175
UUP icon
2187
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$6K ﹤0.01%
224
ADTN icon
2188
Adtran
ADTN
$1.24B
$6K ﹤0.01%
300
-1,000
AOUT icon
2189
American Outdoor Brands
AOUT
$124M
$6K ﹤0.01%
254
ARMK icon
2190
Aramark
ARMK
$14B
$6K ﹤0.01%
237
+190
ASIX icon
2191
AdvanSix
ASIX
$579M
$6K ﹤0.01%
148
+8
AUDC icon
2192
AudioCodes
AUDC
$245M
$6K ﹤0.01%
181
BLD icon
2193
TopBuild
BLD
$11.3B
$6K ﹤0.01%
27
+24
BLNK icon
2194
Blink Charging
BLNK
$98.9M
$6K ﹤0.01%
200
+100
CRON
2195
Cronos Group
CRON
$1.02B
$6K ﹤0.01%
1,000
DBA icon
2196
Invesco DB Agriculture Fund
DBA
$1.18B
$6K ﹤0.01%
300
EFR
2197
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$6K ﹤0.01%
416
EVV
2198
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6K ﹤0.01%
448
-341
GLAD icon
2199
Gladstone Capital
GLAD
$434M
$6K ﹤0.01%
260
+203
GUNR icon
2200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$6K ﹤0.01%
159
+4
86 87
88
89 90