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
SNSR icon
2526
Global X Internet of Things ETF
SNSR
$198M
$2K ﹤0.01%
50
SSP icon
2527
E.W. Scripps
SSP
$313M
$2K ﹤0.01%
90
SVM
2528
Silvercorp Metals
SVM
$2.7B
$2K ﹤0.01%
+500
TCOM icon
2529
Trip.com Group
TCOM
$39.5B
$2K ﹤0.01%
+70
TTGT icon
2530
TechTarget
TTGT
$385M
$2K ﹤0.01%
+27
UHAL icon
2531
U-Haul Holding Co
UHAL
$10.7B
$2K ﹤0.01%
30
UNF icon
2532
Unifirst Corp
UNF
$3.72B
$2K ﹤0.01%
10
-3
USSG icon
2533
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$548M
$2K ﹤0.01%
58
VVX icon
2534
V2X
VVX
$2.1B
$2K ﹤0.01%
+49
WPRT
2535
Westport Fuel Systems
WPRT
$37.7M
$2K ﹤0.01%
69
WTFC icon
2536
Wintrust Financial
WTFC
$9.69B
$2K ﹤0.01%
+24
ZEPP
2537
Zepp Health
ZEPP
$332M
$2K ﹤0.01%
63
TBCH
2538
Turtle Beach Corp
TBCH
$250M
$2K ﹤0.01%
+89
TVRD
2539
Tvardi Therapeutics
TVRD
$43.4M
$2K ﹤0.01%
4
-7
BCPC
2540
Balchem Corp
BCPC
$5.3B
$2K ﹤0.01%
+17
SRCL
2541
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
31
NS
2542
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
THCX
2543
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
CHS
2544
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
481
PTRS
2545
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
+200
PDCE
2546
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
43
+23
COUP
2547
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
10
-10
WEBR
2548
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+100
TTM
2549
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
70
SWIR
2550
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
100 101
102
103 104