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
PYZ icon
701
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$277K 0.02%
3,270
-821
-20% -$69.5K
IAI icon
702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$276K 0.02%
2,648
-5
-0.2% -$521
HII icon
703
Huntington Ingalls Industries
HII
$10.7B
$275K 0.02%
1,425
-1,244
-47% -$240K
EQIX icon
704
Equinix
EQIX
$76.4B
$274K 0.02%
347
+73
+27% +$57.6K
AAL icon
705
American Airlines Group
AAL
$8.46B
$273K 0.02%
13,304
-11,665
-47% -$239K
UNM icon
706
Unum
UNM
$12.6B
$273K 0.02%
10,892
+710
+7% +$17.8K
KIM icon
707
Kimco Realty
KIM
$15.1B
$271K 0.02%
13,021
+4,775
+58% +$99.4K
NRO
708
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$271K 0.02%
59,258
+1,701
+3% +$7.78K
RJF icon
709
Raymond James Financial
RJF
$33.2B
$271K 0.02%
2,932
+10
+0.3% +$924
EVR icon
710
Evercore
EVR
$12.8B
$270K 0.02%
2,022
+1,951
+2,748% +$261K
DHF
711
BNY Mellon High Yield Strategies Fund
DHF
$191M
$269K 0.02%
83,400
+20,500
+33% +$66.1K
STE icon
712
Steris
STE
$24B
$268K 0.02%
1,315
+53
+4% +$10.8K
ROK icon
713
Rockwell Automation
ROK
$38.2B
$267K 0.02%
907
-1,051
-54% -$309K
BURL icon
714
Burlington
BURL
$17.6B
$266K 0.02%
937
+6
+0.6% +$1.7K
CC icon
715
Chemours
CC
$2.44B
$266K 0.02%
9,135
-2,239
-20% -$65.2K
MGNI icon
716
Magnite
MGNI
$3.4B
$266K 0.02%
9,500
+928
+11% +$26K
GSHD icon
717
Goosehead Insurance
GSHD
$2.01B
$264K 0.02%
1,736
+338
+24% +$51.4K
NXST icon
718
Nexstar Media Group
NXST
$5.98B
$263K 0.02%
1,732
-355
-17% -$53.9K
OTIS icon
719
Otis Worldwide
OTIS
$34.4B
$263K 0.02%
3,190
+261
+9% +$21.5K
CTAS icon
720
Cintas
CTAS
$81.2B
$262K 0.02%
2,752
+60
+2% +$5.71K
CLF icon
721
Cleveland-Cliffs
CLF
$5.62B
$261K 0.02%
13,170
-10,649
-45% -$211K
CMI icon
722
Cummins
CMI
$55.8B
$261K 0.02%
1,166
-83
-7% -$18.6K
DNP icon
723
DNP Select Income Fund
DNP
$3.72B
$260K 0.02%
24,412
+3,300
+16% +$35.1K
IGLB icon
724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$260K 0.02%
3,757
+155
+4% +$10.7K
SPGM icon
725
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$260K 0.02%
4,751
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