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 12.23%
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
EIM
2476
Eaton Vance Municipal Bond Fund
EIM
$507M
$2K ﹤0.01%
125
-64
ELF icon
2477
e.l.f. Beauty
ELF
$5.37B
$2K ﹤0.01%
+85
ESE icon
2478
ESCO Technologies
ESE
$5.66B
$2K ﹤0.01%
+27
EZPW icon
2479
Ezcorp Inc
EZPW
$1.3B
$2K ﹤0.01%
200
FCTR icon
2480
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$2K ﹤0.01%
70
FJUL icon
2481
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$2K ﹤0.01%
+54
FLR icon
2482
Fluor
FLR
$7.09B
$2K ﹤0.01%
100
+42
FUN icon
2483
Cedar Fair
FUN
$1.68B
$2K ﹤0.01%
50
GATX icon
2484
GATX Corp
GATX
$6.4B
$2K ﹤0.01%
17
-3
GLO
2485
Clough Global Opportunities Fund
GLO
$258M
$2K ﹤0.01%
+200
GTX icon
2486
Garrett Motion
GTX
$3.59B
$2K ﹤0.01%
325
HDB icon
2487
HDFC Bank
HDB
$167B
$2K ﹤0.01%
58
+46
HERO icon
2488
Global X Video Games & Esports ETF
HERO
$97.7M
$2K ﹤0.01%
60
HLNE icon
2489
Hamilton Lane
HLNE
$6.72B
$2K ﹤0.01%
18
+3
HZO icon
2490
MarineMax
HZO
$630M
$2K ﹤0.01%
40
ICFI icon
2491
ICF International
ICFI
$1.78B
$2K ﹤0.01%
+25
INVA icon
2492
Innoviva
INVA
$1.45B
$2K ﹤0.01%
100
IRTC icon
2493
iRhythm Holdings
IRTC
$5.39B
$2K ﹤0.01%
40
ITT icon
2494
ITT
ITT
$15.8B
$2K ﹤0.01%
24
JBHT icon
2495
JB Hunt Transport Services
JBHT
$19.3B
$2K ﹤0.01%
+10
KN icon
2496
Knowles
KN
$2.09B
$2K ﹤0.01%
100
KTF
2497
DWS Municipal Income Trust
KTF
$358M
$2K ﹤0.01%
205
-57
KURA icon
2498
Kura Oncology
KURA
$736M
$2K ﹤0.01%
100
KW icon
2499
Kennedy-Wilson Holdings
KW
$1.38B
$2K ﹤0.01%
97
LAD icon
2500
Lithia Motors
LAD
$8.05B
$2K ﹤0.01%
6
-5
98 99
100
101 102