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
SBNY
2601
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
-5
UNIT
2602
Uniti Group
UNIT
$1.85B
$1K ﹤0.01%
58
UVSP icon
2603
Univest Financial
UVSP
$989M
$1K ﹤0.01%
43
VECO icon
2604
Veeco
VECO
$1.99B
$1K ﹤0.01%
64
VIAV icon
2605
Viavi Solutions
VIAV
$4.27B
$1K ﹤0.01%
+35
VNT icon
2606
Vontier
VNT
$5.39B
$1K ﹤0.01%
24
+7
WING icon
2607
Wingstop
WING
$7.34B
$1K ﹤0.01%
8
WLY icon
2608
John Wiley & Sons Class A
WLY
$1.66B
$1K ﹤0.01%
13
-5,401
WOOD icon
2609
iShares Global Timber & Forestry ETF
WOOD
$248M
$1K ﹤0.01%
11
+7
BANR icon
2610
Banner Corp
BANR
$2.25B
$1K ﹤0.01%
17
BAP icon
2611
Credicorp
BAP
$26.4B
$1K ﹤0.01%
7
+2
KIDS icon
2612
OrthoPediatrics
KIDS
$467M
$1K ﹤0.01%
9
-22
NUS icon
2613
Nu Skin
NUS
$541M
$1K ﹤0.01%
14
PBH icon
2614
Prestige Consumer Healthcare
PBH
$3.22B
$1K ﹤0.01%
23
RBOT icon
2615
Vicarious Surgical
RBOT
$17.2M
$1K ﹤0.01%
+3
ROCK icon
2616
Gibraltar Industries
ROCK
$1.43B
$1K ﹤0.01%
10
RRX icon
2617
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
8
SAIC icon
2618
Saic
SAIC
$4.91B
$1K ﹤0.01%
8
-8
SGMO icon
2619
Sangamo Therapeutics
SGMO
$128M
$1K ﹤0.01%
89
SGRY icon
2620
Surgery Partners
SGRY
$2B
$1K ﹤0.01%
17
TMFS icon
2621
Motley Fool Small-Cap Growth ETF
TMFS
$70.5M
$1K ﹤0.01%
+15
SMAR
2622
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
ECOM
2623
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
RJA
2624
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
+24
TVTY
2625
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
103 104
105
106 107