NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
ASML icon
ASML
ASML
+$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
2
VEEV icon
Veeva Systems
VEEV
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
601
Oracle
ORCL
$951B
$352K 0.03%
4,040
-66
-2% -$5.75K
PBE icon
602
Invesco Biotechnology & Genome ETF
PBE
$225M
$352K 0.03%
4,699
-10
-0.2% -$749
CGW icon
603
Invesco S&P Global Water Index ETF
CGW
$997M
$351K 0.03%
6,300
+1,618
+35% +$90.1K
NBIX icon
604
Neurocrine Biosciences
NBIX
$14.1B
$348K 0.03%
3,627
+713
+24% +$68.4K
CPRT icon
605
Copart
CPRT
$46.4B
$347K 0.03%
10,020
– –
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$347K 0.03%
6,491
+1,208
+23% +$64.6K
ENTG icon
607
Entegris
ENTG
$12B
$346K 0.03%
2,751
+92
+3% +$11.6K
AVK
608
Advent Convertible and Income Fund
AVK
$556M
$345K 0.03%
19,719
+2,275
+13% +$39.8K
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$345K 0.03%
3,212
+209
+7% +$22.4K
SYF icon
610
Synchrony
SYF
$27.9B
$345K 0.03%
7,073
-555
-7% -$27.1K
TDY icon
611
Teledyne Technologies
TDY
$25.6B
$343K 0.03%
798
+7
+0.9% +$3.01K
AMN icon
612
AMN Healthcare
AMN
$747M
$342K 0.03%
2,987
+2,851
+2,096% +$326K
UBER icon
613
Uber
UBER
$196B
$342K 0.03%
7,646
-1,585
-17% -$70.9K
FBT icon
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$341K 0.03%
2,055
-512
-20% -$85K
LUMN icon
615
Lumen
LUMN
$6.21B
$341K 0.03%
27,573
-2,458
-8% -$30.4K
AEM icon
616
Agnico Eagle Mines
AEM
$76.7B
$339K 0.03%
6,525
+664
+11% +$34.5K
JCI icon
617
Johnson Controls International
JCI
$71B
$339K 0.03%
4,969
+353
+8% +$24.1K
JLL icon
618
Jones Lang LaSalle
JLL
$14.6B
$338K 0.03%
1,362
-879
-39% -$218K
RMD icon
619
ResMed
RMD
$39.3B
$338K 0.03%
1,282
+29
+2% +$7.65K
AEE icon
620
Ameren
AEE
$26.8B
$337K 0.03%
4,169
+465
+13% +$37.6K
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$336K 0.03%
8,844
-384
-4% -$14.6K
TDOC icon
622
Teladoc Health
TDOC
$1.33B
$334K 0.03%
2,635
+14
+0.5% +$1.78K
POOL icon
623
Pool Corp
POOL
$11.9B
$333K 0.03%
768
-110
-13% -$47.7K
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$1.59B
$331K 0.03%
15,290
+1,075
+8% +$23.3K
APPN icon
625
Appian
APPN
$2.33B
$330K 0.03%
3,567
+218
+7% +$20.2K
23 24
25
26 27