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 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$96.5B
$1.01M 0.08%
5,237
+783
REZ icon
277
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$1.01M 0.08%
11,798
+12
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$2.92B
$997K 0.08%
19,745
-2,953
JQC icon
279
Nuveen Credit Strategies Income Fund
JQC
$752M
$988K 0.08%
149,718
+147,418
BSJM
280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$979K 0.08%
42,117
+39,659
ABNB icon
281
Airbnb
ABNB
$78.1B
$977K 0.08%
5,824
+1,514
IAU icon
282
iShares Gold Trust
IAU
$62.4B
$975K 0.08%
29,192
+4,540
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$973K 0.08%
11,309
+756
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$64.8B
$973K 0.08%
6,218
-163
ABLG
285
Abacus FCF International Leaders ETF
ABLG
$32.6M
$972K 0.08%
27,575
+2,358
PSK icon
286
SPDR ICE Preferred Securities ETF
PSK
$823M
$971K 0.08%
22,351
+1,586
LH icon
287
Labcorp
LH
$23.5B
$967K 0.08%
4,002
+3,655
HDV icon
288
iShares Core High Dividend ETF
HDV
$11.7B
$956K 0.07%
10,141
+1,392
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$952K 0.07%
5,301
+625
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.6B
$944K 0.07%
9,648
+425
BSJO
291
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$943K 0.07%
+37,663
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.96B
$937K 0.07%
14,323
-183
SPAB icon
293
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$930K 0.07%
31,127
+2,439
DOV icon
294
Dover
DOV
$23B
$923K 0.07%
5,938
+2,278
ANSS
295
DELISTED
Ansys
ANSS
$920K 0.07%
2,702
+70
PHYS icon
296
Sprott Physical Gold
PHYS
$14.3B
$915K 0.07%
66,297
-527
VXF icon
297
Vanguard Extended Market ETF
VXF
$24.3B
$908K 0.07%
4,980
-26
HEI.A icon
298
HEICO Corp Class A
HEI.A
$33.9B
$903K 0.07%
7,630
+80
IRM icon
299
Iron Mountain
IRM
$30.7B
$899K 0.07%
20,603
+1,346
NEE icon
300
NextEra Energy
NEE
$171B
$887K 0.07%
11,299
-12,643
10 11
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