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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$24B
$1.11M 0.09%
15,717
+796
SMH icon
252
VanEck Semiconductor ETF
SMH
$41.7B
$1.11M 0.09%
8,674
+486
AEP icon
253
American Electric Power
AEP
$63.7B
$1.11M 0.09%
13,633
+928
CMCSA icon
254
Comcast
CMCSA
$104B
$1.11M 0.09%
19,776
+2,685
F icon
255
Ford
F
$52.8B
$1.1M 0.09%
77,984
+17,163
TXN icon
256
Texas Instruments
TXN
$171B
$1.1M 0.09%
5,747
+218
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.04B
$1.1M 0.09%
17,531
+6,053
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.39B
$1.09M 0.09%
4,714
-1,771
FRC
259
DELISTED
First Republic Bank
FRC
$1.09M 0.08%
5,628
-196
DVY icon
260
iShares Select Dividend ETF
DVY
$21.5B
$1.07M 0.08%
9,308
-296
UPST icon
261
Upstart Holdings
UPST
$4.39B
$1.05M 0.08%
3,314
+841
COF icon
262
Capital One
COF
$146B
$1.05M 0.08%
6,465
+390
ROL icon
263
Rollins
ROL
$30.3B
$1.05M 0.08%
29,621
+4,379
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$1.04M 0.08%
15,120
-30
ATVI
265
DELISTED
Activision Blizzard
ATVI
$1.04M 0.08%
13,432
+1,227
OKE icon
266
Oneok
OKE
$46.4B
$1.04M 0.08%
17,919
+8,696
DHR icon
267
Danaher
DHR
$166B
$1.03M 0.08%
3,824
+734
FCVT icon
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.5M
$1.03M 0.08%
20,286
-348
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.08%
8,825
+96
KMB icon
270
Kimberly-Clark
KMB
$33.5B
$1.03M 0.08%
7,753
+1,795
VT icon
271
Vanguard Total World Stock ETF
VT
$60.6B
$1.02M 0.08%
10,040
+247
GTO icon
272
Invesco Total Return Bond ETF
GTO
$2.03B
$1.02M 0.08%
17,981
+1,337
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$784M
$1.02M 0.08%
13,210
+2,875
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.02M 0.08%
20,324
+2,753
IXG icon
275
iShares Global Financials ETF
IXG
$640M
$1.02M 0.08%
12,951
-1,284
9 10
11
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