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
DAL icon
376
Delta Air Lines
DAL
$45B
$643K 0.05%
15,094
-3,460
SO icon
377
Southern Company
SO
$98.2B
$643K 0.05%
10,380
+2,779
K
378
DELISTED
Kellanova
K
$640K 0.05%
10,664
+4,336
TYL icon
379
Tyler Technologies
TYL
$18.7B
$639K 0.05%
1,392
+19
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$639K 0.05%
24,389
-4,466
CLX icon
381
Clorox
CLX
$13.5B
$637K 0.05%
3,849
-455
RBLX icon
382
Roblox
RBLX
$53.1B
$636K 0.05%
8,411
-148
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$630K 0.05%
6,206
+13
HIG icon
384
Hartford Financial Services
HIG
$36.1B
$625K 0.05%
8,908
+5,219
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$624K 0.05%
22,996
+4,594
ACES icon
386
ALPS Clean Energy ETF
ACES
$116M
$622K 0.05%
9,407
-305
UL icon
387
Unilever
UL
$141B
$622K 0.05%
10,204
+3,201
IQV icon
388
IQVIA
IQV
$41.1B
$621K 0.05%
2,591
+1,991
XSOE icon
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$620K 0.05%
16,633
+950
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$616K 0.05%
2,606
+903
IGF icon
391
iShares Global Infrastructure ETF
IGF
$9.08B
$606K 0.05%
13,207
+3,818
KHC icon
392
Kraft Heinz
KHC
$26.5B
$606K 0.05%
16,458
+3,408
EZM icon
393
WisdomTree US MidCap Fund
EZM
$856M
$605K 0.05%
11,620
+749
NEO icon
394
NeoGenomics
NEO
$1.64B
$603K 0.05%
12,497
-636
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$601K 0.05%
6,897
+116
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$600K 0.05%
14,471
-3,945
ECL icon
397
Ecolab
ECL
$79.3B
$600K 0.05%
2,870
+369
AMGN icon
398
Amgen
AMGN
$185B
$599K 0.05%
2,819
+132
FEM icon
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$510M
$598K 0.05%
22,183
+12
L icon
400
Loews
L
$21.2B
$596K 0.05%
11,057
+139
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