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
ORCL icon
601
Oracle
ORCL
$500B
$352K 0.03%
4,040
-66
PBE icon
602
Invesco Biotechnology & Genome ETF
PBE
$266M
$352K 0.03%
4,699
-10
CGW icon
603
Invesco S&P Global Water Index ETF
CGW
$1.02B
$351K 0.03%
6,300
+1,618
NBIX icon
604
Neurocrine Biosciences
NBIX
$13.5B
$348K 0.03%
3,627
+713
CPRT icon
605
Copart
CPRT
$40B
$347K 0.03%
10,020
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$347K 0.03%
6,491
+1,208
ENTG icon
607
Entegris
ENTG
$18.2B
$346K 0.03%
2,751
+92
AVK
608
Advent Convertible and Income Fund
AVK
$561M
$345K 0.03%
19,719
+2,275
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$345K 0.03%
3,212
+209
SYF icon
610
Synchrony
SYF
$27.8B
$345K 0.03%
7,073
-555
TDY icon
611
Teledyne Technologies
TDY
$29.2B
$343K 0.03%
798
+7
AMN icon
612
AMN Healthcare
AMN
$741M
$342K 0.03%
2,987
+2,851
UBER icon
613
Uber
UBER
$175B
$342K 0.03%
7,646
-1,585
FBT icon
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$341K 0.03%
2,055
-512
LUMN icon
615
Lumen
LUMN
$8.61B
$341K 0.03%
27,573
-2,458
AEM icon
616
Agnico Eagle Mines
AEM
$103B
$339K 0.03%
6,525
+664
JCI icon
617
Johnson Controls International
JCI
$70.7B
$339K 0.03%
4,969
+353
JLL icon
618
Jones Lang LaSalle
JLL
$16.7B
$338K 0.03%
1,362
-879
RMD icon
619
ResMed
RMD
$37.8B
$338K 0.03%
1,282
+29
AEE icon
620
Ameren
AEE
$28.2B
$337K 0.03%
4,169
+465
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$336K 0.03%
8,844
-384
TDOC icon
622
Teladoc Health
TDOC
$1.09B
$334K 0.03%
2,635
+14
POOL icon
623
Pool Corp
POOL
$9.94B
$333K 0.03%
768
-110
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.05B
$331K 0.03%
15,290
+1,075
APPN icon
625
Appian
APPN
$2.1B
$330K 0.03%
3,567
+218
23 24
25
26 27