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
ANET icon
526
Arista Networks
ANET
$160B
$427K 0.03%
19,904
-2,112
HPQ icon
527
HP
HPQ
$17.9B
$426K 0.03%
15,587
-2,793
BNDW icon
528
Vanguard Total World Bond ETF
BNDW
$1.55B
$425K 0.03%
5,322
+1,032
EXI icon
529
iShares Global Industrials ETF
EXI
$1.06B
$425K 0.03%
3,618
+66
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$425K 0.03%
16,985
+164
SPSC icon
531
SPS Commerce
SPSC
$3.44B
$425K 0.03%
2,635
+1,383
RPG icon
532
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$424K 0.03%
+11,020
PKB icon
533
Invesco Building & Construction ETF
PKB
$317M
$424K 0.03%
8,947
-1,310
PARA
534
DELISTED
Paramount Global Class B
PARA
$423K 0.03%
10,700
-6,710
KEYS icon
535
Keysight
KEYS
$37.2B
$422K 0.03%
2,567
+143
FSLR icon
536
First Solar
FSLR
$26.2B
$420K 0.03%
4,401
-675
KYNB
537
Kyntra Bio
KYNB
$35.4M
$419K 0.03%
1,640
+1,270
IMCV icon
538
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
$418K 0.03%
6,609
-112
ULTA icon
539
Ulta Beauty
ULTA
$30.3B
$418K 0.03%
1,159
+28
IVZ icon
540
Invesco
IVZ
$13B
$415K 0.03%
17,189
+853
NVTA
541
DELISTED
Invitae Corporation
NVTA
$415K 0.03%
14,594
-120
PANW icon
542
Palo Alto Networks
PANW
$126B
$414K 0.03%
5,178
-186
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$807M
$412K 0.03%
7,196
+7,019
BDSI
544
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$412K 0.03%
114,200
-30,500
SCHP icon
545
Schwab US TIPS ETF
SCHP
$14.7B
$411K 0.03%
13,138
+9,634
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$7.59B
$411K 0.03%
18,573
-34,054
BLES icon
547
Inspire Global Hope ETF
BLES
$140M
$409K 0.03%
10,716
+1,299
CAKE icon
548
Cheesecake Factory
CAKE
$2.98B
$407K 0.03%
8,660
-37
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.92B
$406K 0.03%
6,473
-6,858
DIOD icon
550
Diodes
DIOD
$2.74B
$405K 0.03%
4,473
+327
20 21
22
23 24