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
IGOV icon
551
iShares International Treasury Bond ETF
IGOV
$1.01B
$405K 0.03%
7,893
+398
KXI icon
552
iShares Global Consumer Staples ETF
KXI
$935M
$405K 0.03%
6,752
+4,882
CAG icon
553
Conagra Brands
CAG
$8.28B
$403K 0.03%
11,910
+525
MKC icon
554
McCormick & Company Non-Voting
MKC
$17.9B
$403K 0.03%
4,978
+959
RGEN icon
555
Repligen
RGEN
$9.57B
$402K 0.03%
+1,390
TPLC icon
556
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$340M
$402K 0.03%
11,559
+3,816
ADX icon
557
Adams Diversified Equity Fund
ADX
$2.8B
$401K 0.03%
20,251
+1,582
ZBRA icon
558
Zebra Technologies
ZBRA
$12.3B
$400K 0.03%
775
+2
EES icon
559
WisdomTree US SmallCap Earnings Fund
EES
$667M
$398K 0.03%
8,232
-249
OMC icon
560
Omnicom Group
OMC
$24.7B
$398K 0.03%
5,459
-610
LICY
561
DELISTED
Li-Cycle Holdings Corp.
LICY
$398K 0.03%
+4,255
CPZ
562
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$397K 0.03%
19,514
-514
FTSL icon
563
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$395K 0.03%
8,261
-15,058
PSX icon
564
Phillips 66
PSX
$57.1B
$395K 0.03%
5,634
+309
TNK icon
565
Teekay Tankers
TNK
$2.14B
$392K 0.03%
27,000
INGR icon
566
Ingredion
INGR
$7.34B
$391K 0.03%
4,390
+17
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$18.4B
$391K 0.03%
50,836
+1,503
SCHF icon
568
Schwab International Equity ETF
SCHF
$57.7B
$390K 0.03%
20,184
-42
EQC
569
DELISTED
Equity Commonwealth
EQC
$389K 0.03%
14,975
+3,057
AVLR
570
DELISTED
Avalara, Inc.
AVLR
$389K 0.03%
2,225
+51
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
$388K 0.03%
2,286
+204
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$387K 0.03%
6,010
+436
JSML icon
573
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$387K 0.03%
5,957
-1,444
PEJ icon
574
Invesco Leisure and Entertainment ETF
PEJ
$260M
$387K 0.03%
7,681
-1,084
CIZ
575
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$386K 0.03%
11,497
-156
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