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
EWT icon
2801
iShares MSCI Taiwan ETF
EWT
$7.34B
– –
-1,529
EWY icon
2802
iShares MSCI South Korea ETF
EWY
$10.1B
– –
-5
EXK
2803
Endeavour Silver
EXK
$3.59B
$0 ﹤0.01%
+90
FICO icon
2804
Fair Isaac
FICO
$36B
– –
-2
FOX icon
2805
Fox Class B
FOX
$29B
$0 ﹤0.01%
+13
FPI
2806
Farmland Partners
FPI
$453M
$0 ﹤0.01%
21
-18
GNLN icon
2807
Greenlane Holdings
GNLN
$11.6M
– –
0
GO icon
2808
Grocery Outlet
GO
$919M
– –
-1,596
GOCO icon
2809
GoHealth
GOCO
$38.5M
– –
-5
HAIL icon
2810
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$0 ﹤0.01%
7
-25,697
HCAT icon
2811
Health Catalyst
HCAT
$158M
– –
-300
HFXI icon
2812
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
– –
-850
HLF icon
2813
Herbalife
HLF
$1.73B
$0 ﹤0.01%
10
HLX icon
2814
Helix Energy Solutions
HLX
$1.03B
$0 ﹤0.01%
87
HYEM icon
2815
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-7,378
HYFM icon
2816
Hydrofarm Holdings
HYFM
$7.75M
– –
-40
JPEM icon
2817
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-133
JXN icon
2818
Jackson Financial
JXN
$7.71B
$0 ﹤0.01%
+2
LAND
2819
Gladstone Land Corp
LAND
$367M
$0 ﹤0.01%
12
LOCO icon
2820
El Pollo Loco
LOCO
$332M
$0 ﹤0.01%
+27
MATX icon
2821
Matsons
MATX
$4.57B
– –
-300
MCRB icon
2822
Seres Therapeutics
MCRB
$136M
– –
-28
MEI icon
2823
Methode Electronics
MEI
$257M
– –
-100
MLN icon
2824
VanEck Long Muni ETF
MLN
$641M
– –
-1,566
MUFG icon
2825
Mitsubishi UFJ Financial
MUFG
$209B
– –
-349
111 112
113
114 115