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
AWAY icon
2776
Amplify Travel Tech ETF
AWAY
$31M
– –
-75
AXS icon
2777
AXIS Capital
AXS
$7.82B
$0 ﹤0.01%
8
BATRA icon
2778
Atlanta Braves Holdings Series A
BATRA
$2.7B
$0 ﹤0.01%
15
BBWI icon
2779
Bath & Body Works
BBWI
$4.54B
– –
-2,100
BCI icon
2780
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.05B
$0 ﹤0.01%
+17
BLUE
2781
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
BME icon
2782
BlackRock Health Sciences Trust
BME
$533M
– –
-2
BMEZ icon
2783
BlackRock Health Sciences Trust II
BMEZ
$950M
– –
-5
BSJP
2784
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,330
CBSH icon
2785
Commerce Bancshares
CBSH
$8.08B
– –
-38
CFR icon
2786
Cullen/Frost Bankers
CFR
$8.88B
– –
-21
CGEN icon
2787
Compugen
CGEN
$216M
– –
-2,161
COPX icon
2788
Global X Copper Miners ETF NEW
COPX
$5.86B
$0 ﹤0.01%
12
CORP icon
2789
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-54
CSTM icon
2790
Constellium
CSTM
$3.07B
– –
-360
CVGW icon
2791
Calavo Growers
CVGW
$466M
– –
-33
DB icon
2792
Deutsche Bank
DB
$72.6B
– –
-600
DHY
2793
Credit Suisse High Yield Credit Fund
DHY
$209M
– –
-1,948
DK icon
2794
Delek US
DK
$1.59B
$0 ﹤0.01%
10
EHTH icon
2795
eHealth
EHTH
$114M
– –
-9
EIC
2796
Eagle Point Income Co
EIC
$262M
– –
-40
EIDO icon
2797
iShares MSCI Indonesia ETF
EIDO
$377M
– –
-168
EIS icon
2798
iShares MSCI Israel ETF
EIS
$712M
– –
-92
ETD icon
2799
Ethan Allen Interiors
ETD
$618M
– –
-339
EWC icon
2800
iShares MSCI Canada ETF
EWC
$3.96B
– –
-160
110 111
112
113 114