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
PKG icon
476
Packaging Corp of America
PKG
$19.8B
$492K 0.04%
3,566
+826
HNDL icon
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$491K 0.04%
19,704
+946
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$490K 0.04%
3,611
+3,327
LOPE icon
479
Grand Canyon Education
LOPE
$5.05B
$488K 0.04%
5,552
+118
WM icon
480
Waste Management
WM
$91.2B
$487K 0.04%
3,260
+1,129
IAT icon
481
iShares US Regional Banks ETF
IAT
$620M
$485K 0.04%
8,001
+24
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.04%
22,847
+3,478
BL icon
483
BlackLine
BL
$3.08B
$481K 0.04%
4,075
+70
GWRE icon
484
Guidewire Software
GWRE
$13.5B
$481K 0.04%
4,048
-230
PSCH icon
485
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
$479K 0.04%
7,875
+1,161
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$470K 0.04%
17,688
-1,170
TSM icon
487
TSMC
TSM
$1.69T
$469K 0.04%
4,192
+467
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15B
$467K 0.04%
4,126
-613
CTVA icon
489
Corteva
CTVA
$48.3B
$465K 0.04%
11,049
+1,032
PEY icon
490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$464K 0.04%
23,425
-115
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$462K 0.04%
9,163
+193
SUSB icon
492
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$462K 0.04%
17,801
+1,895
PFN
493
PIMCO Income Strategy Fund II
PFN
$705M
$460K 0.04%
45,381
+8,910
IPO icon
494
Renaissance IPO ETF
IPO
$141M
$458K 0.04%
7,111
-557
FUV
495
DELISTED
Arcimoto, Inc. Common Stock
FUV
$458K 0.04%
2,005
+450
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$457K 0.04%
12,106
-1,658
GM icon
497
General Motors
GM
$75.5B
$457K 0.04%
8,671
-499
PTNQ icon
498
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$457K 0.04%
8,216
+52
CCI icon
499
Crown Castle
CCI
$38B
$456K 0.04%
2,631
+499
COP icon
500
ConocoPhillips
COP
$120B
$456K 0.04%
6,726
+1,561
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