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
IGPT icon
2301
Invesco AI and Next Gen Software ETF
IGPT
$695M
$4K ﹤0.01%
93
XRT icon
2302
State Street SPDR S&P Retail ETF
XRT
$636M
$4K ﹤0.01%
41
AVGR
2303
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
17
AROW icon
2304
Arrow Financial
AROW
$545M
$4K ﹤0.01%
119
-3
BBVA icon
2305
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$4K ﹤0.01%
664
+336
BMI icon
2306
Badger Meter
BMI
$4.28B
$4K ﹤0.01%
35
CCOI icon
2307
Cogent Communications
CCOI
$1.11B
$4K ﹤0.01%
58
CSL icon
2308
Carlisle Companies
CSL
$14.6B
$4K ﹤0.01%
19
-466
DBX icon
2309
Dropbox
DBX
$6.16B
$4K ﹤0.01%
145
-5
EHC icon
2310
Encompass Health
EHC
$10.7B
$4K ﹤0.01%
60
+21
EQR icon
2311
Equity Residential
EQR
$23.4B
$4K ﹤0.01%
53
-4
EXP icon
2312
Eagle Materials
EXP
$6.12B
$4K ﹤0.01%
34
+8
FR icon
2313
First Industrial Realty Trust
FR
$8.13B
$4K ﹤0.01%
69
GGN
2314
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$4K ﹤0.01%
1,200
-1,660
IMAX icon
2315
IMAX
IMAX
$2.16B
$4K ﹤0.01%
200
INO icon
2316
Inovio Pharmaceuticals
INO
$120M
$4K ﹤0.01%
46
INSG icon
2317
Inseego
INSG
$192M
$4K ﹤0.01%
60
-7
KARS icon
2318
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
$4K ﹤0.01%
90
LDOS icon
2319
Leidos
LDOS
$21.9B
$4K ﹤0.01%
41
+22
MNKD icon
2320
MannKind Corp
MNKD
$801M
$4K ﹤0.01%
1,000
-500
MSA icon
2321
Mine Safety
MSA
$7.13B
$4K ﹤0.01%
29
+6
NTB icon
2322
Bank of N.T. Butterfield & Son
NTB
$2.02B
$4K ﹤0.01%
111
NXG
2323
NXG NextGen Infrastructure Income Fund
NXG
$301M
$4K ﹤0.01%
77
PGZ
2324
Principal Real Estate Income Fund
PGZ
$67.7M
$4K ﹤0.01%
280
PZZA icon
2325
Papa John's
PZZA
$1.07B
$4K ﹤0.01%
30
91 92
93
94 95