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
STZ icon
751
Constellation Brands
STZ
$25.2B
$242K 0.02%
1,149
+57
+5% +$12K
NLY icon
752
Annaly Capital Management
NLY
$14.2B
$241K 0.02%
7,147
-7,998
-53% -$270K
PTF icon
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$240K 0.02%
4,791
-1,341
-22% -$67.2K
BYD icon
754
Boyd Gaming
BYD
$6.84B
$239K 0.02%
3,783
+194
+5% +$12.3K
IEX icon
755
IDEX
IEX
$12.1B
$239K 0.02%
1,155
+27
+2% +$5.59K
MAS icon
756
Masco
MAS
$15.3B
$239K 0.02%
4,301
+38
+0.9% +$2.11K
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
$238K 0.02%
28,600
+1,000
+4% +$8.32K
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$237K 0.02%
7,238
+1,055
+17% +$34.5K
TWOU
759
DELISTED
2U, Inc.
TWOU
$237K 0.02%
236
+3
+1% +$3.01K
CGNT icon
760
Cognyte Software
CGNT
$603M
$236K 0.02%
11,447
-1,782
-13% -$36.7K
DCBO
761
Docebo
DCBO
$863M
$236K 0.02%
3,242
+555
+21% +$40.4K
HUM icon
762
Humana
HUM
$32.9B
$236K 0.02%
607
+10
+2% +$3.89K
PTLC icon
763
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$236K 0.02%
6,250
– –
TER icon
764
Teradyne
TER
$18.7B
$235K 0.02%
2,150
+603
+39% +$65.9K
DAVA icon
765
Endava
DAVA
$511M
$234K 0.02%
1,723
+402
+30% +$54.6K
COO icon
766
Cooper Companies
COO
$13.5B
$233K 0.02%
2,252
-404
-15% -$41.8K
DES icon
767
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$233K 0.02%
7,552
-96
-1% -$2.96K
TAN icon
768
Invesco Solar ETF
TAN
$728M
$233K 0.02%
2,925
-1,311
-31% -$104K
MRVL icon
769
Marvell Technology
MRVL
$57.8B
$232K 0.02%
3,840
-54
-1% -$3.26K
ABG icon
770
Asbury Automotive
ABG
$4.86B
$231K 0.02%
1,172
+18
+2% +$3.55K
ADP icon
771
Automatic Data Processing
ADP
$118B
$231K 0.02%
1,152
+237
+26% +$47.5K
KNG icon
772
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$231K 0.02%
4,463
– –
SPIB icon
773
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$231K 0.02%
6,333
+1,980
+45% +$72.2K
AXON icon
774
Axon Enterprise
AXON
$58.7B
$230K 0.02%
1,315
– –
BAH icon
775
Booz Allen Hamilton
BAH
$12.6B
$230K 0.02%
2,906
+11
+0.4% +$871
29 30
31
32 33