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
NSC icon
301
Norfolk Southern
NSC
$64.8B
$874K 0.07%
3,653
+824
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
$874K 0.07%
22,530
+3,710
ETN icon
303
Eaton
ETN
$140B
$871K 0.07%
5,830
+2,254
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$868K 0.07%
15,849
+1,636
PAYO icon
305
Payoneer
PAYO
$2.16B
$866K 0.07%
101,334
+8,120
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$864K 0.07%
14,197
-4,776
PNC icon
307
PNC Financial Services
PNC
$71.1B
$861K 0.07%
4,401
+742
LUV icon
308
Southwest Airlines
LUV
$17.7B
$859K 0.07%
16,717
+2,263
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$850K 0.07%
8,049
+6
ENB icon
310
Enbridge
ENB
$104B
$848K 0.07%
21,317
+2,843
WFC icon
311
Wells Fargo
WFC
$264B
$845K 0.07%
18,201
-2,762
BX icon
312
Blackstone
BX
$126B
$840K 0.07%
7,213
+742
IYE icon
313
iShares US Energy ETF
IYE
$1.14B
$840K 0.07%
29,719
-4,929
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$838K 0.07%
10,505
-205
EOG icon
315
EOG Resources
EOG
$58B
$825K 0.06%
10,278
+3,249
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$821K 0.06%
13,942
+1,044
PLTR icon
317
Palantir
PLTR
$416B
$820K 0.06%
34,103
+644
SDOG icon
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$820K 0.06%
16,035
+348
WSM icon
319
Williams-Sonoma
WSM
$22.9B
$819K 0.06%
9,232
+994
DOCU icon
320
DocuSign
DOCU
$14.2B
$817K 0.06%
3,173
-758
AMT icon
321
American Tower
AMT
$89.5B
$815K 0.06%
3,068
+249
MET icon
322
MetLife
MET
$52.2B
$807K 0.06%
13,088
+2,076
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$2.97B
$803K 0.06%
8,048
-8,445
AXP icon
324
American Express
AXP
$242B
$801K 0.06%
4,786
-7,897
SYK icon
325
Stryker
SYK
$148B
$797K 0.06%
3,020
-259
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