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
RIOT icon
576
Riot Platforms
RIOT
$6.41B
$385K 0.03%
14,991
-5,923
PMAY icon
577
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$385K 0.03%
13,044
-593
BN icon
578
Brookfield
BN
$104B
$384K 0.03%
13,304
+1,392
PLD icon
579
Prologis
PLD
$122B
$383K 0.03%
3,051
+549
ONEV icon
580
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
$383K 0.03%
3,711
-409
A icon
581
Agilent Technologies
A
$39.6B
$382K 0.03%
2,423
+1,447
SHOP icon
582
Shopify
SHOP
$180B
$381K 0.03%
2,810
-700
IBUY icon
583
Amplify Online Retail ETF
IBUY
$145M
$380K 0.03%
3,479
+24
NVS icon
584
Novartis
NVS
$278B
$380K 0.03%
4,647
+590
VIOO icon
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$380K 0.03%
3,772
+530
ROKU icon
586
Roku
ROKU
$15.4B
$379K 0.03%
1,209
+220
JKHY icon
587
Jack Henry & Associates
JKHY
$13.6B
$378K 0.03%
2,305
+103
DGX icon
588
Quest Diagnostics
DGX
$20.5B
$376K 0.03%
2,584
-570
GGME icon
589
Invesco Next Gen Media and Gaming ETF
GGME
$115M
$375K 0.03%
6,979
-1,173
AWF
590
AllianceBernstein Global High Income Fund
AWF
$911M
$374K 0.03%
30,506
+5,746
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.91B
$372K 0.03%
4,582
+338
WD icon
592
Walker & Dunlop
WD
$2.18B
$371K 0.03%
3,268
+18
CCL icon
593
Carnival Corp
CCL
$37.1B
$368K 0.03%
14,719
-9,058
CARR icon
594
Carrier Global
CARR
$48.6B
$366K 0.03%
7,069
+847
PAWZ icon
595
ProShares Pet Care ETF
PAWZ
$46.2M
$366K 0.03%
4,715
SPDW icon
596
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$366K 0.03%
10,112
+904
CRSP icon
597
CRISPR Therapeutics
CRSP
$5.22B
$365K 0.03%
3,259
+43
BBY icon
598
Best Buy
BBY
$13.9B
$363K 0.03%
3,412
+2,949
PDI icon
599
PIMCO Dynamic Income Fund
PDI
$7.56B
$357K 0.03%
13,444
+934
HCSG icon
600
Healthcare Services Group
HCSG
$1.34B
$356K 0.03%
14,261
-1,916
22 23
24
25 26