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
KNSL icon
676
Kinsale Capital Group
KNSL
$9.43B
$291K 0.02%
1,800
+93
NRG icon
677
NRG Energy
NRG
$28.9B
$291K 0.02%
7,140
+6,572
NWBI icon
678
Northwest Bancshares
NWBI
$1.89B
$290K 0.02%
21,800
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
$288K 0.02%
6,620
-3,325
CMG icon
680
Chipotle Mexican Grill
CMG
$53.8B
$287K 0.02%
7,900
+1,000
PAYX icon
681
Paychex
PAYX
$38.5B
$287K 0.02%
2,552
+61
ETG
682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$286K 0.02%
13,447
+382
RIO icon
683
Rio Tinto
RIO
$177B
$286K 0.02%
4,265
+403
LIN icon
684
Linde
LIN
$205B
$285K 0.02%
972
+164
NCLH icon
685
Norwegian Cruise Line
NCLH
$9.5B
$285K 0.02%
10,643
+1,002
DTE icon
686
DTE Energy
DTE
$28.5B
$283K 0.02%
2,523
-161
IAC icon
687
IAC Inc
IAC
$3.07B
$283K 0.02%
2,640
+58
X
688
DELISTED
US Steel
X
$283K 0.02%
12,841
-736
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.28B
$282K 0.02%
28,030
+14,852
Y
690
DELISTED
Alleghany Corp
Y
$282K 0.02%
451
+37
IYR icon
691
iShares US Real Estate ETF
IYR
$4.27B
$281K 0.02%
2,744
-1,427
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.9B
$280K 0.02%
2,683
-33
MGM icon
693
MGM Resorts International
MGM
$9.27B
$280K 0.02%
6,489
-1,475
NFG icon
694
National Fuel Gas
NFG
$7.88B
$280K 0.02%
5,274
-1,107
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$280K 0.02%
13,849
+13,749
PAPR icon
696
Innovator US Equity Power Buffer ETF April
PAPR
$781M
$279K 0.02%
9,775
IDE
697
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$278K 0.02%
22,100
+2,500
CINF icon
698
Cincinnati Financial
CINF
$25.2B
$277K 0.02%
2,421
-1,906
FLTR icon
699
VanEck IG Floating Rate ETF
FLTR
$2.56B
$277K 0.02%
10,905
+4,023
FND icon
700
Floor & Decor
FND
$8.09B
$277K 0.02%
2,291
+32
26 27
28
29 30