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
QQQJ icon
2276
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$5K ﹤0.01%
150
ROBT icon
2277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$654M
$5K ﹤0.01%
+100
WLK icon
2278
Westlake Corp
WLK
$13.6B
$5K ﹤0.01%
57
QVCGA
2279
QVC Group Inc Series A
QVCGA
$26.9M
$5K ﹤0.01%
9
ETRN
2280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
495
-37,769
SYNH
2281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
53
+14
PRTK
2282
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,000
UNVR
2283
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
200
CLR
2284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
98
+37
CCMP
2285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
38
+3
PSXP
2286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
149
-283
IBDM
2287
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
188
-626
CMO
2288
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
700
CNS icon
2289
Cohen & Steers
CNS
$3.24B
$5K ﹤0.01%
64
+28
AIA icon
2290
iShares Asia 50 ETF
AIA
$3.05B
$5K ﹤0.01%
59
-1,018
AMCX icon
2291
AMC Networks
AMCX
$341M
$5K ﹤0.01%
106
+9
AOM icon
2292
iShares Core Moderate Allocation ETF
AOM
$1.69B
$5K ﹤0.01%
112
FNDF icon
2293
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$5K ﹤0.01%
+165
FNX icon
2294
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$5K ﹤0.01%
54
+46
GPM
2295
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+587
BROS icon
2296
Dutch Bros
BROS
$6.6B
$4K ﹤0.01%
+100
GES
2297
DELISTED
Guess Inc
GES
$4K ﹤0.01%
178
+28
GLTR icon
2298
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$4K ﹤0.01%
46
-229
IAG icon
2299
IAMGOLD
IAG
$13.2B
$4K ﹤0.01%
1,755
IDEV icon
2300
iShares Core MSCI International Developed Markets ETF
IDEV
$28.3B
$4K ﹤0.01%
57
90 91
92
93 94