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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$517K 0.04%
3,978
+159
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$517K 0.04%
4,055
+634
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
$516K 0.04%
10,458
+80
HUBS icon
454
HubSpot
HUBS
$15.8B
$516K 0.04%
763
-14
VNLA icon
455
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$515K 0.04%
10,255
+55
GNR icon
456
SPDR S&P Global Natural Resources ETF
GNR
$4.16B
$512K 0.04%
+9,980
DUK icon
457
Duke Energy
DUK
$92.8B
$511K 0.04%
5,238
+799
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$511K 0.04%
9,056
-62
EMR icon
459
Emerson Electric
EMR
$84.1B
$510K 0.04%
5,414
+920
LMND icon
460
Lemonade
LMND
$6.38B
$509K 0.04%
7,599
+435
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$508K 0.04%
23,012
+8,187
COMT icon
462
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$674M
$507K 0.04%
14,152
+850
EBND icon
463
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$506K 0.04%
+20,015
BLOK icon
464
Amplify Blockchain Technology ETF
BLOK
$1.26B
$504K 0.04%
11,305
+1,453
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$29.2B
$504K 0.04%
14,439
+2,272
NXPI icon
466
NXP Semiconductors
NXPI
$58.8B
$503K 0.04%
2,559
+28
SNPS icon
467
Synopsys
SNPS
$99.9B
$503K 0.04%
1,681
+87
HSY icon
468
Hershey
HSY
$39.8B
$498K 0.04%
2,948
-338
IYLD icon
469
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$498K 0.04%
20,774
+948
NIO icon
470
NIO
NIO
$11.8B
$498K 0.04%
13,995
-1,424
WPC icon
471
W.P. Carey
WPC
$15.3B
$497K 0.04%
6,949
+1,685
WHR icon
472
Whirlpool
WHR
$4.94B
$495K 0.04%
2,430
+701
LDUR icon
473
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$494K 0.04%
4,849
+152
OPEN icon
474
Opendoor
OPEN
$6.18B
$494K 0.04%
24,867
+2,992
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.04%
10,488
+1,215
17 18
19
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