NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

Sector Composition

1 Technology 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.35B
$1.24M 0.1%
70,037
+51,390
MBB icon
227
iShares MBS ETF
MBB
$41.8B
$1.24M 0.1%
11,462
-148
STT icon
228
State Street
STT
$32B
$1.23M 0.1%
14,520
+14,482
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.23M 0.1%
12,815
+9,616
VTRS icon
230
Viatris
VTRS
$12.1B
$1.23M 0.1%
90,413
+2,924
IDV icon
231
iShares International Select Dividend ETF
IDV
$5.94B
$1.22M 0.1%
40,120
+1,203
VRSN icon
232
VeriSign
VRSN
$23.5B
$1.21M 0.09%
5,887
+4
PM icon
233
Philip Morris
PM
$244B
$1.2M 0.09%
12,687
+1,502
EMBH
234
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.2M 0.09%
50,769
+2,619
MCD icon
235
McDonald's
MCD
$221B
$1.2M 0.09%
4,970
+786
OEF icon
236
iShares S&P 100 ETF
OEF
$27.1B
$1.2M 0.09%
6,069
-585
AVGO icon
237
Broadcom
AVGO
$1.61T
$1.18M 0.09%
24,340
-2,550
MMM icon
238
3M
MMM
$89.1B
$1.18M 0.09%
8,014
-6,891
SPIP icon
239
SPDR Portfolio TIPS ETF
SPIP
$993M
$1.18M 0.09%
37,781
+186
HYD icon
240
VanEck High Yield Muni ETF
HYD
$3.52B
$1.17M 0.09%
18,794
+6,167
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.17M 0.09%
11,094
+4,120
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.17M 0.09%
56,957
+5,890
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.17M 0.09%
22,817
+1,162
TWLO icon
244
Twilio
TWLO
$16.8B
$1.16M 0.09%
3,649
-2,927
IYW icon
245
iShares US Technology ETF
IYW
$22.2B
$1.16M 0.09%
11,483
+571
IDXX icon
246
Idexx Laboratories
IDXX
$50.7B
$1.15M 0.09%
1,849
-744
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.09%
10,177
-415
MSCI icon
248
MSCI
MSCI
$41.6B
$1.13M 0.09%
1,858
+671
SPG icon
249
Simon Property Group
SPG
$58.8B
$1.13M 0.09%
8,674
+3,054
BABA icon
250
Alibaba
BABA
$385B
$1.12M 0.09%
7,579
-819
8 9
10
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