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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$594K 0.05%
9,907
+347
MDLZ icon
402
Mondelez International
MDLZ
$74B
$587K 0.05%
10,084
+1,276
MCY icon
403
Mercury Insurance
MCY
$4.91B
$586K 0.05%
10,533
-682
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$585K 0.05%
23,376
-284
CERN
405
DELISTED
Cerner Corp
CERN
$584K 0.05%
8,260
+3,976
JPS
406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$583K 0.05%
59,527
+3,634
DD icon
407
DuPont de Nemours
DD
$18.2B
$576K 0.04%
20,262
+1,608
BKNG icon
408
Booking.com
BKNG
$166B
$574K 0.04%
242
+42
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$574K 0.04%
2,446
+154
WMB icon
410
Williams Companies
WMB
$77.2B
$574K 0.04%
22,115
+823
TXT icon
411
Textron
TXT
$17B
$573K 0.04%
8,201
-3,383
ITW icon
412
Illinois Tool Works
ITW
$75.4B
$572K 0.04%
2,759
+10
DG icon
413
Dollar General
DG
$32.4B
$571K 0.04%
2,688
+190
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$3.77B
$569K 0.04%
11,340
+292
FCX icon
415
Freeport-McMoran
FCX
$87B
$568K 0.04%
17,447
-4,784
RNRG icon
416
Global X Renewable Energy Producers ETF
RNRG
$26.5M
$566K 0.04%
12,077
-233
HYT icon
417
BlackRock Corporate High Yield Fund
HYT
$1.44B
$563K 0.04%
46,156
+3,138
BTO
418
John Hancock Financial Opportunities Fund
BTO
$739M
$560K 0.04%
13,168
+11,009
TOON icon
419
Kartoon Studios
TOON
$37.8M
$560K 0.04%
41,188
+9,632
ZS icon
420
Zscaler
ZS
$33.3B
$560K 0.04%
2,136
+504
SI
421
DELISTED
Silvergate Capital Corporation
SI
$560K 0.04%
4,844
+352
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.44B
$557K 0.04%
8,219
-198
TFC icon
423
Truist Financial
TFC
$64B
$557K 0.04%
9,484
+6,132
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$48.2B
$555K 0.04%
7,094
-86
COHR
425
DELISTED
Coherent Inc
COHR
$552K 0.04%
2,209
-49
15 16
17
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