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
STZ icon
751
Constellation Brands
STZ
$27.9B
$242K 0.02%
1,149
+57
NLY icon
752
Annaly Capital Management
NLY
$16.3B
$241K 0.02%
7,147
-7,998
PTF icon
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$410M
$240K 0.02%
4,791
-1,341
BYD icon
754
Boyd Gaming
BYD
$6.74B
$239K 0.02%
3,783
+194
IEX icon
755
IDEX
IEX
$15B
$239K 0.02%
1,155
+27
MAS icon
756
Masco
MAS
$14.7B
$239K 0.02%
4,301
+38
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
$238K 0.02%
28,600
+1,000
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.48B
$237K 0.02%
7,238
+1,055
TWOU
759
DELISTED
2U Inc
TWOU
$237K 0.02%
236
+3
CGNT icon
760
Cognyte Software
CGNT
$661M
$236K 0.02%
11,447
-1,782
DCBO
761
Docebo
DCBO
$534M
$236K 0.02%
3,242
+555
HUM icon
762
Humana
HUM
$32.8B
$236K 0.02%
607
+10
PTLC icon
763
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$236K 0.02%
6,250
TER icon
764
Teradyne
TER
$36.8B
$235K 0.02%
2,150
+603
DAVA icon
765
Endava
DAVA
$360M
$234K 0.02%
1,723
+402
COO icon
766
Cooper Companies
COO
$16.3B
$233K 0.02%
2,252
-404
DES icon
767
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$233K 0.02%
7,552
-96
TAN icon
768
Invesco Solar ETF
TAN
$1.2B
$233K 0.02%
2,925
-1,311
MRVL icon
769
Marvell Technology
MRVL
$71.7B
$232K 0.02%
3,840
-54
ABG icon
770
Asbury Automotive
ABG
$5B
$231K 0.02%
1,172
+18
ADP icon
771
Automatic Data Processing
ADP
$104B
$231K 0.02%
1,152
+237
KNG icon
772
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$231K 0.02%
4,463
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$231K 0.02%
6,333
+1,980
AXON icon
774
Axon Enterprise
AXON
$48.7B
$230K 0.02%
1,315
BAH icon
775
Booz Allen Hamilton
BAH
$11.8B
$230K 0.02%
2,906
+11
29 30
31
32 33