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
PYZ icon
701
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95M
$277K 0.02%
3,270
-821
IAI icon
702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$276K 0.02%
2,648
-5
HII icon
703
Huntington Ingalls Industries
HII
$16.6B
$275K 0.02%
1,425
-1,244
EQIX icon
704
Equinix
EQIX
$78.1B
$274K 0.02%
347
+73
AAL icon
705
American Airlines Group
AAL
$10B
$273K 0.02%
13,304
-11,665
UNM icon
706
Unum
UNM
$12.8B
$273K 0.02%
10,892
+710
KIM icon
707
Kimco Realty
KIM
$14.2B
$271K 0.02%
13,021
+4,775
NRO
708
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$271K 0.02%
59,258
+1,701
RJF icon
709
Raymond James Financial
RJF
$33.6B
$271K 0.02%
2,932
+10
EVR icon
710
Evercore
EVR
$14.4B
$270K 0.02%
2,022
+1,951
DHF
711
BNY Mellon High Yield Strategies Fund
DHF
$183M
$269K 0.02%
83,400
+20,500
STE icon
712
Steris
STE
$25.6B
$268K 0.02%
1,315
+53
ROK icon
713
Rockwell Automation
ROK
$47.3B
$267K 0.02%
907
-1,051
BURL icon
714
Burlington
BURL
$19.6B
$266K 0.02%
937
+6
CC icon
715
Chemours
CC
$2.43B
$266K 0.02%
9,135
-2,239
MGNI icon
716
Magnite
MGNI
$2.05B
$266K 0.02%
9,500
+928
GSHD icon
717
Goosehead Insurance
GSHD
$1.72B
$264K 0.02%
1,736
+338
NXST icon
718
Nexstar Media Group
NXST
$6.44B
$263K 0.02%
1,732
-355
OTIS icon
719
Otis Worldwide
OTIS
$34.9B
$263K 0.02%
3,190
+261
CTAS icon
720
Cintas
CTAS
$78.1B
$262K 0.02%
2,752
+60
CLF icon
721
Cleveland-Cliffs
CLF
$8.33B
$261K 0.02%
13,170
-10,649
CMI icon
722
Cummins
CMI
$80.3B
$261K 0.02%
1,166
-83
DNP icon
723
DNP Select Income Fund
DNP
$3.79B
$260K 0.02%
24,412
+3,300
IGLB icon
724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$260K 0.02%
3,757
+155
SPGM icon
725
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.36B
$260K 0.02%
4,751
27 28
29
30 31