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
GLTR icon
2301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$4K ﹤0.01%
46
-229
IAG icon
2302
IAMGOLD
IAG
$8.91B
$4K ﹤0.01%
1,755
IGPT icon
2303
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$4K ﹤0.01%
93
MNKD icon
2304
MannKind Corp
MNKD
$1.05B
$4K ﹤0.01%
1,000
-500
TLRY icon
2305
Tilray
TLRY
$591M
$4K ﹤0.01%
39
+9
TM icon
2306
Toyota
TM
$231B
$4K ﹤0.01%
20
-282
FPL
2307
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
+649
FTCH
2308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
120
+93
FRTX
2309
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
129
GES
2310
DELISTED
Guess Inc
GES
$4K ﹤0.01%
178
+28
AFCG
2311
AFC Gamma
AFCG
$82.1M
$4K ﹤0.01%
+291
AFK icon
2312
VanEck Africa Index ETF
AFK
$110M
$4K ﹤0.01%
200
AROW icon
2313
Arrow Financial
AROW
$619M
$4K ﹤0.01%
119
-3
BBVA icon
2314
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$4K ﹤0.01%
664
+336
BMI icon
2315
Badger Meter
BMI
$3.69B
$4K ﹤0.01%
35
CSL icon
2316
Carlisle Companies
CSL
$14B
$4K ﹤0.01%
19
-466
DBX icon
2317
Dropbox
DBX
$6.42B
$4K ﹤0.01%
145
-5
EHC icon
2318
Encompass Health
EHC
$10.3B
$4K ﹤0.01%
60
+21
EQR icon
2319
Equity Residential
EQR
$25.6B
$4K ﹤0.01%
53
-4
IDEV icon
2320
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$4K ﹤0.01%
57
IMAX icon
2321
IMAX
IMAX
$2.14B
$4K ﹤0.01%
200
INO icon
2322
Inovio Pharmaceuticals
INO
$88M
$4K ﹤0.01%
46
INSG icon
2323
Inseego
INSG
$186M
$4K ﹤0.01%
60
-7
KARS icon
2324
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$96.6M
$4K ﹤0.01%
90
LDOS icon
2325
Leidos
LDOS
$15.7B
$4K ﹤0.01%
41
+22
91 92
93
94 95