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
YUMC icon
2576
Yum China
YUMC
$16.8B
$1K ﹤0.01%
+20
BCOV
2577
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
78
IBDP
2578
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
ME
2579
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
3
CALT
2580
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
26
-4,432
TUP
2581
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
35
EMFM
2582
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
KSM
2583
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
104
-36
MDC
2584
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
12
IMGN
2585
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
258
+26
NTCO
2586
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
AMTI
2587
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
ZYNE
2588
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
150
NUVA
2589
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
FOCS
2590
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+13
HEXO
2591
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
46
CHAD
2592
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
SPNE
2593
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
SWCH
2594
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+32
ZNGA
2595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
EPAY
2596
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
XLRN
2597
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
3
CSOD
2598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
18
-11
IBTX
2599
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
14
VZIO
2600
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
102 103
104
105 106