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
MPWR icon
501
Monolithic Power Systems
MPWR
$51.5B
$455K 0.04%
939
+82
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$454K 0.04%
5,452
+2,096
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$454K 0.04%
26,483
+7,009
BHC icon
504
Bausch Health
BHC
$2.46B
$453K 0.04%
16,271
+822
EVGO icon
505
EVgo
EVGO
$418M
$451K 0.04%
55,287
+36,130
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$451K 0.04%
17,610
-864
USB icon
507
US Bancorp
USB
$86.2B
$451K 0.04%
7,582
+1,867
USO icon
508
United States Oil Fund
USO
$999M
$451K 0.04%
8,581
-185
AAXJ icon
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$450K 0.04%
5,294
+985
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$450K 0.04%
15,640
+200
ZM icon
511
Zoom
ZM
$24B
$450K 0.04%
1,720
-260
FLGT icon
512
Fulgent Genetics
FLGT
$861M
$449K 0.04%
4,991
+47
DTD icon
513
WisdomTree US Total Dividend Fund
DTD
$1.49B
$448K 0.04%
7,632
+696
GSEU icon
514
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$448K 0.04%
12,631
-1,802
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$447K 0.03%
10,240
+1,823
FDM icon
516
First Trust Dow Jones Select MicroCap Index Fund
FDM
$228M
$446K 0.03%
7,439
-4,761
GPN icon
517
Global Payments
GPN
$20.5B
$446K 0.03%
2,831
-346
YOLO icon
518
AdvisorShares Pure Cannabis ETF
YOLO
$39.6M
$446K 0.03%
27,125
-702
ARKW icon
519
ARK Web x.0 ETF
ARKW
$2.02B
$444K 0.03%
3,200
-18
XSLV icon
520
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$443K 0.03%
9,409
-342
VOOV icon
521
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$436K 0.03%
3,097
+1,845
IPAY icon
522
Amplify Mobile Payments ETF
IPAY
$208M
$435K 0.03%
6,426
+105
IWB icon
523
iShares Russell 1000 ETF
IWB
$46.3B
$434K 0.03%
1,793
+670
PII icon
524
Polaris
PII
$3.93B
$432K 0.03%
3,609
+1,011
MU icon
525
Micron Technology
MU
$438B
$431K 0.03%
6,061
+978
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