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
PFD
2201
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$6K ﹤0.01%
404
-1,302
PMT
2202
PennyMac Mortgage Investment
PMT
$1.03B
$6K ﹤0.01%
283
POWI icon
2203
Power Integrations
POWI
$2.5B
$6K ﹤0.01%
64
+29
SHM icon
2204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6K ﹤0.01%
127
SMDV icon
2205
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$6K ﹤0.01%
95
+50
SSD icon
2206
Simpson Manufacturing
SSD
$7.52B
$6K ﹤0.01%
58
+21
TUSK icon
2207
Mammoth Energy Services
TUSK
$106M
$6K ﹤0.01%
1,900
-700
UPBD icon
2208
Upbound Group
UPBD
$1.12B
$6K ﹤0.01%
100
URBN icon
2209
Urban Outfitters
URBN
$5.9B
$6K ﹤0.01%
200
+175
UUP icon
2210
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$6K ﹤0.01%
224
VMI icon
2211
Valmont Industries
VMI
$8.35B
$6K ﹤0.01%
25
+10
WT icon
2212
WisdomTree
WT
$2.32B
$6K ﹤0.01%
1,012
XTN icon
2213
State Street SPDR S&P Transportation ETF
XTN
$287M
$6K ﹤0.01%
67
RPT
2214
Rithm Property Trust
RPT
$109M
$6K ﹤0.01%
73
+25
TXNM
2215
TXNM Energy Inc
TXNM
$6.41B
$6K ﹤0.01%
+131
ORAN
2216
DELISTED
Orange
ORAN
$6K ﹤0.01%
574
HEP
2217
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
318
RAD
2218
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
420
SAIL
2219
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
153
MIME
2220
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
+100
ECOL
2221
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
200
ADTN icon
2222
Adtran
ADTN
$819M
$6K ﹤0.01%
300
-1,000
AOUT icon
2223
American Outdoor Brands
AOUT
$111M
$6K ﹤0.01%
254
AUDC icon
2224
AudioCodes
AUDC
$229M
$6K ﹤0.01%
181
BLNK icon
2225
Blink Charging
BLNK
$95.2M
$6K ﹤0.01%
200
+100
87 88
89
90 91