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
ATHX
626
DELISTED
Athersys, Inc. Common Stock
ATHX
$330K 0.03%
9,928
-1,504
SCHR icon
627
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$329K 0.03%
11,596
-24
B
628
Barrick Mining
B
$82.8B
$327K 0.03%
18,101
-130
SPLK
629
DELISTED
Splunk Inc
SPLK
$327K 0.03%
2,260
-2,781
R icon
630
Ryder
R
$7.85B
$326K 0.03%
3,934
-283
LAZ icon
631
Lazard
LAZ
$5.11B
$325K 0.03%
7,106
-343
BIDU icon
632
Baidu
BIDU
$55.8B
$322K 0.03%
2,098
-176
CG icon
633
Carlyle Group
CG
$22.5B
$322K 0.03%
6,810
-583
MPC icon
634
Marathon Petroleum
MPC
$53.4B
$322K 0.03%
5,197
+1,032
BSJL
635
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$321K 0.03%
13,947
-215
SCHM icon
636
Schwab US Mid-Cap ETF
SCHM
$13.2B
$319K 0.02%
12,495
-198
GNTX icon
637
Gentex
GNTX
$5.2B
$318K 0.02%
9,643
+86
KBWD icon
638
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
$317K 0.02%
15,586
+11,786
AMED
639
DELISTED
Amedisys
AMED
$315K 0.02%
2,113
+60
DTH icon
640
WisdomTree International High Dividend Fund
DTH
$542M
$315K 0.02%
8,305
+2,153
GPC icon
641
Genuine Parts
GPC
$19B
$314K 0.02%
2,579
-438
CFA icon
642
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$313K 0.02%
4,400
XMLV icon
643
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$313K 0.02%
5,962
-505
GIS icon
644
General Mills
GIS
$23.5B
$310K 0.02%
5,175
+576
MTD icon
645
Mettler-Toledo International
MTD
$29.5B
$310K 0.02%
225
+1
QQH icon
646
HCM Defender 100 Index ETF
QQH
$691M
$309K 0.02%
6,367
+1,844
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$309K 0.02%
6,939
-1,251
AZTA icon
648
Azenta
AZTA
$1.86B
$308K 0.02%
3,013
+13
CIL icon
649
VictoryShares International Volatility Wtd ETF
CIL
$41.7M
$308K 0.02%
7,000
RITM icon
650
Rithm Capital
RITM
$6.51B
$308K 0.02%
28,001
+8,224
24 25
26
27 28