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
KNSL icon
676
Kinsale Capital Group
KNSL
$9.92B
$291K 0.02%
1,800
+93
+5% +$15K
NRG icon
677
NRG Energy
NRG
$31.2B
$291K 0.02%
7,140
+6,572
+1,157% +$268K
NWBI icon
678
Northwest Bancshares
NWBI
$1.83B
$290K 0.02%
21,800
– –
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$288K 0.02%
6,620
-3,325
-33% -$145K
CMG icon
680
Chipotle Mexican Grill
CMG
$51.9B
$287K 0.02%
7,900
+1,000
+14% +$36.3K
PAYX icon
681
Paychex
PAYX
$47.9B
$287K 0.02%
2,552
+61
+2% +$6.86K
ETG
682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$286K 0.02%
13,447
+382
+3% +$8.13K
RIO icon
683
Rio Tinto
RIO
$101B
$286K 0.02%
4,265
+403
+10% +$27K
LIN icon
684
Linde
LIN
$222B
$285K 0.02%
972
+164
+20% +$48.1K
NCLH icon
685
Norwegian Cruise Line
NCLH
$11.5B
$285K 0.02%
10,643
+1,002
+10% +$26.8K
DTE icon
686
DTE Energy
DTE
$28.2B
$283K 0.02%
2,523
-161
-6% -$18.1K
IAC icon
687
IAC Inc
IAC
$2.88B
$283K 0.02%
2,640
+58
+2% +$6.22K
X
688
DELISTED
US Steel
X
$283K 0.02%
12,841
-736
-5% -$16.2K
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.12B
$282K 0.02%
28,030
+14,852
+113% +$149K
Y
690
DELISTED
Alleghany Corporation
Y
$282K 0.02%
451
+37
+9% +$23.1K
IYR icon
691
iShares US Real Estate ETF
IYR
$3.6B
$281K 0.02%
2,744
-1,427
-34% -$146K
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$9.26B
$280K 0.02%
2,683
-33
-1% -$3.44K
MGM icon
693
MGM Resorts International
MGM
$9.79B
$280K 0.02%
6,489
-1,475
-19% -$63.6K
NFG icon
694
National Fuel Gas
NFG
$7.87B
$280K 0.02%
5,274
-1,107
-17% -$58.8K
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$280K 0.02%
13,849
+13,749
+13,749% +$278K
PAPR icon
696
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$279K 0.02%
9,775
– –
IDE
697
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$278K 0.02%
22,100
+2,500
+13% +$31.4K
CINF icon
698
Cincinnati Financial
CINF
$23.8B
$277K 0.02%
2,421
-1,906
-44% -$218K
FLTR icon
699
VanEck IG Floating Rate ETF
FLTR
$2.57B
$277K 0.02%
10,905
+4,023
+58% +$102K
FND icon
700
Floor & Decor
FND
$9.16B
$277K 0.02%
2,291
+32
+1% +$3.87K
26 27
28
29 30