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
HSIC icon
2201
Henry Schein
HSIC
$8.82B
$6K ﹤0.01%
84
IFGL icon
2202
iShares International Developed Real Estate ETF
IFGL
$81.7M
$6K ﹤0.01%
200
ISCG icon
2203
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$6K ﹤0.01%
132
IT icon
2204
Gartner
IT
$11B
$6K ﹤0.01%
+21
JAZZ icon
2205
Jazz Pharmaceuticals
JAZZ
$15B
$6K ﹤0.01%
46
-63
JYNT icon
2206
The Joint Corp
JYNT
$118M
$6K ﹤0.01%
+61
MMS icon
2207
Maximus
MMS
$3.18B
$6K ﹤0.01%
75
+49
NJUL icon
2208
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$6K ﹤0.01%
+119
OTEX icon
2209
Open Text
OTEX
$5.61B
$6K ﹤0.01%
115
PFD
2210
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$6K ﹤0.01%
404
-1,302
PMT
2211
PennyMac Mortgage Investment
PMT
$888M
$6K ﹤0.01%
283
POWI icon
2212
Power Integrations
POWI
$4.29B
$6K ﹤0.01%
64
+29
RDNT icon
2213
RadNet
RDNT
$4.27B
$6K ﹤0.01%
200
RSPH icon
2214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$6K ﹤0.01%
200
SHM icon
2215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6K ﹤0.01%
127
SMDV icon
2216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$6K ﹤0.01%
95
+50
SSD icon
2217
Simpson Manufacturing
SSD
$7.63B
$6K ﹤0.01%
58
+21
TFII icon
2218
TFI International
TFII
$13.1B
$6K ﹤0.01%
+56
TUSK icon
2219
Mammoth Energy Services
TUSK
$160M
$6K ﹤0.01%
1,900
-700
UPBD icon
2220
Upbound Group
UPBD
$1.07B
$6K ﹤0.01%
100
VMI icon
2221
Valmont Industries
VMI
$10.4B
$6K ﹤0.01%
25
+10
WT icon
2222
WisdomTree
WT
$2.78B
$6K ﹤0.01%
1,012
XTN icon
2223
State Street SPDR S&P Transportation ETF
XTN
$225M
$6K ﹤0.01%
67
RPT
2224
Rithm Property Trust
RPT
$113M
$6K ﹤0.01%
73
+25
TXNM
2225
TXNM Energy Inc
TXNM
$6.57B
$6K ﹤0.01%
+131
87 88
89
90 91