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
MIC
2551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+47
DISCK
2552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+88
GGM
2553
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
+100
CIT
2554
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
-28
STL
2555
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+90
PNFP icon
2556
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$1K ﹤0.01%
13
POR icon
2557
Portland General Electric
POR
$5.6B
$1K ﹤0.01%
19
PRGS icon
2558
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
18
PRO
2559
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
30
-33
PTN
2560
Palatin Technologies
PTN
$28.6M
$1K ﹤0.01%
56
-24
SMCI icon
2561
Super Micro Computer
SMCI
$18.8B
$1K ﹤0.01%
390
SNN icon
2562
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
41
SPB icon
2563
Spectrum Brands
SPB
$1.46B
$1K ﹤0.01%
11
-109
SR icon
2564
Spire
SR
$4.94B
$1K ﹤0.01%
+9
SSB icon
2565
SouthState Bank Corp
SSB
$9.74B
$1K ﹤0.01%
11
SYBT icon
2566
Stock Yards Bancorp
SYBT
$2B
$1K ﹤0.01%
+11
TECB icon
2567
iShares US Tech Breakthrough Multisector ETF
TECB
$428M
$1K ﹤0.01%
27
TENB icon
2568
Tenable Holdings
TENB
$2.61B
$1K ﹤0.01%
26
TMHC icon
2569
Taylor Morrison
TMHC
$6.14B
$1K ﹤0.01%
+28
TNDM icon
2570
Tandem Diabetes Care
TNDM
$1.39B
$1K ﹤0.01%
7
TWST icon
2571
Twist Bioscience
TWST
$2.55B
$1K ﹤0.01%
+9
UEIC icon
2572
Universal Electronics
UEIC
$51.5M
$1K ﹤0.01%
21
UNFI icon
2573
United Natural Foods
UNFI
$2.07B
$1K ﹤0.01%
21
WTW icon
2574
Willis Towers Watson
WTW
$30.8B
$1K ﹤0.01%
+3
YELP icon
2575
Yelp
YELP
$1.72B
$1K ﹤0.01%
22
101 102
103
104 105