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
SE icon
651
Sea Limited
SE
$71.7B
$308K 0.02%
968
+794
WWE
652
DELISTED
World Wrestling Entertainment
WWE
$308K 0.02%
5,481
+5,148
JRI icon
653
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$306K 0.02%
20,033
+2,445
QDEF icon
654
FlexShares Quality Dividend Defensive Index Fund
QDEF
$497M
$306K 0.02%
5,752
+874
EMD
655
Western Asset Emerging Markets Debt Fund
EMD
$635M
$305K 0.02%
22,437
+6,258
SPTS icon
656
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$305K 0.02%
9,971
SIXG
657
Defiance Connective Technologies ETF
SIXG
$670M
$304K 0.02%
8,370
+527
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$304K 0.02%
16,472
-360
BWA icon
659
BorgWarner
BWA
$10.3B
$303K 0.02%
7,953
+4,863
IBD icon
660
Inspire Corporate Bond ETF
IBD
$469M
$302K 0.02%
11,553
+923
SPT icon
661
Sprout Social
SPT
$563M
$302K 0.02%
2,475
+423
VONG icon
662
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$301K 0.02%
4,275
-169
HPE icon
663
Hewlett Packard
HPE
$28.1B
$300K 0.02%
21,017
+819
KL
664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$299K 0.02%
7,163
+1,483
CB icon
665
Chubb
CB
$118B
$298K 0.02%
1,713
+374
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
$298K 0.02%
16,566
+939
LOB icon
667
Live Oak Bancshares
LOB
$1.79B
$298K 0.02%
4,686
+474
LOW icon
668
Lowe's Companies
LOW
$155B
$298K 0.02%
1,468
+327
FNF icon
669
Fidelity National Financial
FNF
$14.6B
$297K 0.02%
6,802
-1,354
SLV icon
670
iShares Silver Trust
SLV
$48.4B
$297K 0.02%
14,446
-9,732
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$297K 0.02%
9,518
+303
BYND icon
672
Beyond Meat
BYND
$424M
$296K 0.02%
2,811
+597
ARKQ icon
673
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$294K 0.02%
3,771
+109
OMF icon
674
OneMain Financial
OMF
$7.54B
$294K 0.02%
5,309
-832
HCA icon
675
HCA Healthcare
HCA
$106B
$293K 0.02%
1,210
-329
25 26
27
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