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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$795K 0.06%
37,475
+1,468
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$793K 0.06%
7,992
-783
SPGP icon
328
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$792K 0.06%
9,106
-25,740
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$788K 0.06%
19,664
-951
QQQH
330
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$355M
$787K 0.06%
14,331
+8,894
USFR
331
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$787K 0.06%
31,337
+29,297
DRI icon
332
Darden Restaurants
DRI
$23.9B
$786K 0.06%
5,192
+3,375
CRWD icon
333
CrowdStrike
CRWD
$112B
$785K 0.06%
3,195
+694
C icon
334
Citigroup
C
$199B
$784K 0.06%
11,183
-784
CSGP icon
335
CoStar Group
CSGP
$27.5B
$781K 0.06%
9,070
-620
CVS icon
336
CVS Health
CVS
$103B
$779K 0.06%
9,180
-3,471
TRV icon
337
Travelers Companies
TRV
$60.8B
$775K 0.06%
5,097
+215
SECT icon
338
Main Sector Rotation ETF
SECT
$2.47B
$771K 0.06%
18,953
+1,938
VEEV icon
339
Veeva Systems
VEEV
$36.1B
$771K 0.06%
2,674
-6,829
BP icon
340
BP
BP
$92.3B
$768K 0.06%
28,122
-320
PINS icon
341
Pinterest
PINS
$16.9B
$762K 0.06%
14,958
+5,265
JD icon
342
JD.com
JD
$41.3B
$761K 0.06%
10,535
+1,954
ETSY icon
343
Etsy
ETSY
$6.02B
$759K 0.06%
3,652
+104
UNP icon
344
Union Pacific
UNP
$136B
$756K 0.06%
3,859
+1,430
DOW icon
345
Dow Inc
DOW
$20.2B
$755K 0.06%
13,124
+4,090
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$753K 0.06%
8,452
-522
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$750K 0.06%
10,442
+21
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$38.6B
$739K 0.06%
42,720
-162
ZTS icon
349
Zoetis
ZTS
$55.1B
$736K 0.06%
3,791
-457
BIBL icon
350
Inspire 100 ETF
BIBL
$380M
$734K 0.06%
17,282
+2,793
12 13
14
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