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
PMVP icon
2276
PMV Pharmaceuticals
PMVP
$59.7M
$5K ﹤0.01%
+170
PRF icon
2277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$5K ﹤0.01%
145
PRI icon
2278
Primerica
PRI
$8.29B
$5K ﹤0.01%
30
TEO icon
2279
Telecom Argentina
TEO
$5.7B
$5K ﹤0.01%
1,000
VYMI icon
2280
Vanguard International High Dividend Yield ETF
VYMI
$19B
$5K ﹤0.01%
80
W icon
2281
Wayfair
W
$9.02B
$5K ﹤0.01%
20
-212
WLK icon
2282
Westlake Corp
WLK
$10.8B
$5K ﹤0.01%
57
QVCGA
2283
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
9
CCMP
2284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
38
+3
PSXP
2285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
149
-283
IBDM
2286
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
188
-626
CMO
2287
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
700
HST icon
2288
Host Hotels & Resorts
HST
$16.9B
$5K ﹤0.01%
328
-120
ITM icon
2289
VanEck Intermediate Muni ETF
ITM
$2.18B
$5K ﹤0.01%
105
FM
2290
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
AIA icon
2291
iShares Asia 50 ETF
AIA
$4.69B
$5K ﹤0.01%
59
-1,018
AMCX icon
2292
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
106
+9
FNDF icon
2293
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$5K ﹤0.01%
+165
FNX icon
2294
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$5K ﹤0.01%
54
+46
GPM
2295
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+587
BROS icon
2296
Dutch Bros
BROS
$7.62B
$4K ﹤0.01%
+100
CCOI icon
2297
Cogent Communications
CCOI
$843M
$4K ﹤0.01%
58
EXP icon
2298
Eagle Materials
EXP
$6.58B
$4K ﹤0.01%
34
+8
FR icon
2299
First Industrial Realty Trust
FR
$8.16B
$4K ﹤0.01%
69
GGN
2300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
1,200
-1,660
90 91
92
93 94