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
URI icon
726
United Rentals
URI
$59.8B
$259K 0.02%
738
-1,435
RHI icon
727
Robert Half
RHI
$2.84B
$258K 0.02%
2,574
-85
DENN
728
DELISTED
Denny's
DENN
$256K 0.02%
15,638
-753
HOOD icon
729
Robinhood
HOOD
$95.2B
$255K 0.02%
+6,072
ORI icon
730
Old Republic International
ORI
$10.6B
$255K 0.02%
10,358
-1,828
IVOV icon
731
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$254K 0.02%
3,190
OSH
732
DELISTED
Oak Street Health, Inc.
OSH
$254K 0.02%
+5,982
SNP
733
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K 0.02%
5,150
ADM icon
734
Archer Daniels Midland
ADM
$32.5B
$252K 0.02%
4,197
-1,048
BUD icon
735
AB InBev
BUD
$135B
$252K 0.02%
4,476
+315
EPD icon
736
Enterprise Products Partners
EPD
$71.3B
$250K 0.02%
11,548
-1,825
PDBC icon
737
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
$250K 0.02%
11,865
-5,802
TT icon
738
Trane Technologies
TT
$87.7B
$250K 0.02%
1,448
-987
BSCN
739
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.02%
+11,531
BSCL
740
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$249K 0.02%
11,812
-734
KR icon
741
Kroger
KR
$40.5B
$248K 0.02%
6,155
+1,566
FROG icon
742
JFrog
FROG
$6.41B
$247K 0.02%
7,363
+4,844
SUI icon
743
Sun Communities
SUI
$15.4B
$247K 0.02%
1,328
+16
WIX icon
744
WIX.com
WIX
$4.37B
$247K 0.02%
1,261
+131
TTWO icon
745
Take-Two Interactive
TTWO
$44B
$246K 0.02%
1,598
-22
YUM icon
746
Yum! Brands
YUM
$42.9B
$246K 0.02%
2,016
-32
CSX icon
747
CSX Corp
CSX
$68B
$245K 0.02%
8,223
+4,744
FGD icon
748
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
$243K 0.02%
9,726
+913
FUBO icon
749
FuboTV Inc
FUBO
$884M
$242K 0.02%
10,121
-1,800
SRVR icon
750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$242K 0.02%
6,214
+20
28 29
30
31 32