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
SCHH icon
351
Schwab US REIT ETF
SCHH
$9.08B
$727K 0.06%
31,842
+19,098
PJAN icon
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$725K 0.06%
22,197
-13,843
XHE icon
353
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$723K 0.06%
5,778
+23
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$717K 0.06%
6,220
-2,413
MDT icon
355
Medtronic
MDT
$129B
$714K 0.06%
5,686
+897
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.16B
$713K 0.06%
14,746
-1,659
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$713K 0.06%
4,765
+188
FNY icon
358
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$497M
$707K 0.06%
9,835
+305
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$707K 0.06%
+4,806
HQH
360
abrdn Healthcare Investors
HQH
$1.08B
$698K 0.05%
27,309
+1,415
SLYV icon
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$694K 0.05%
8,460
+431
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$691K 0.05%
20,100
+601
CIEN icon
363
Ciena
CIEN
$32.7B
$690K 0.05%
13,437
+136
DFP
364
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$688K 0.05%
23,899
+369
HQL
365
abrdn Life Sciences Investors
HQL
$503M
$682K 0.05%
32,767
+2,836
OKTA icon
366
Okta
OKTA
$15.8B
$677K 0.05%
2,853
-3,861
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$668K 0.05%
8,876
-1,889
FYC icon
368
First Trust Small Cap Growth AlphaDEX Fund
FYC
$860M
$668K 0.05%
9,332
-2,842
CFO icon
369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$667K 0.05%
9,369
+580
IVOL icon
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$481M
$667K 0.05%
23,915
+14,209
LULU icon
371
lululemon athletica
LULU
$22.3B
$662K 0.05%
1,636
-45
FAPR icon
372
FT Vest US Equity Buffer ETF April
FAPR
$978M
$654K 0.05%
21,186
+61
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$648K 0.05%
5,912
+80
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$645K 0.05%
4,961
-1,989
INDA icon
375
iShares MSCI India ETF
INDA
$9.1B
$644K 0.05%
+13,227
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