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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.04%
3,297
+122
IDU icon
427
iShares US Utilities ETF
IDU
$1.5B
$550K 0.04%
6,969
+290
MUB icon
428
iShares National Muni Bond ETF
MUB
$42.1B
$549K 0.04%
4,729
+616
TJX icon
429
TJX Companies
TJX
$173B
$549K 0.04%
8,333
-235
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
$546K 0.04%
6,484
+533
FVRR icon
431
Fiverr
FVRR
$580M
$545K 0.04%
2,982
+2
VRSK icon
432
Verisk Analytics
VRSK
$30.2B
$545K 0.04%
2,723
+122
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$646M
$543K 0.04%
21,792
+6,567
SHW icon
434
Sherwin-Williams
SHW
$88.3B
$543K 0.04%
1,943
+169
RBA icon
435
RB Global
RBA
$21.4B
$542K 0.04%
8,792
+155
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$542K 0.04%
13,706
-166
VMW
437
DELISTED
VMware, Inc
VMW
$542K 0.04%
3,640
+204
ILCG icon
438
iShares Morningstar Growth ETF
ILCG
$2.92B
$541K 0.04%
8,249
-340
FAST icon
439
Fastenal
FAST
$51.2B
$537K 0.04%
20,810
-49,794
ROP icon
440
Roper Technologies
ROP
$43.6B
$536K 0.04%
1,201
-12
ET icon
441
Energy Transfer Partners
ET
$60.6B
$532K 0.04%
55,492
-1,426
DE icon
442
Deere & Co
DE
$144B
$530K 0.04%
1,581
-1,048
FIVE icon
443
Five Below
FIVE
$10.8B
$530K 0.04%
2,995
+265
SWKS icon
444
Skyworks Solutions
SWKS
$8.78B
$526K 0.04%
3,196
+50
CL icon
445
Colgate-Palmolive
CL
$68.3B
$522K 0.04%
6,901
+4,483
SOXX icon
446
iShares Semiconductor ETF
SOXX
$20.9B
$522K 0.04%
3,516
+666
DGRS icon
447
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$521K 0.04%
11,747
+955
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$13B
$521K 0.04%
3,253
-110
LHX icon
449
L3Harris
LHX
$65.1B
$521K 0.04%
2,365
-477
CRL icon
450
Charles River Laboratories
CRL
$11.2B
$520K 0.04%
1,260
+108
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