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
ALL icon
801
Allstate
ALL
$50.9B
$216K 0.02%
1,693
-507
PAVE icon
802
Global X US Infrastructure Development ETF
PAVE
$11B
$215K 0.02%
8,485
+3,202
FLG
803
Flagstar Bank National Association
FLG
$5.62B
$215K 0.02%
5,577
+849
IDRV icon
804
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$214K 0.02%
4,441
-355
CNI icon
805
Canadian National Railway
CNI
$61.6B
$212K 0.02%
1,836
+16
NFLT icon
806
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$212K 0.02%
8,369
+36
QLYS icon
807
Qualys
QLYS
$4.73B
$212K 0.02%
1,904
+7
RCL icon
808
Royal Caribbean
RCL
$77.8B
$212K 0.02%
2,383
+204
RDFN
809
DELISTED
Redfin
RDFN
$212K 0.02%
4,226
+247
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$212K 0.02%
11,149
+435
GBF icon
811
iShares Government/Credit Bond ETF
GBF
$126M
$211K 0.02%
1,733
BPOP icon
812
Popular Inc
BPOP
$8.64B
$210K 0.02%
2,709
-261
CSTL icon
813
Castle Biosciences
CSTL
$1.25B
$210K 0.02%
3,152
+715
RFDI icon
814
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$210K 0.02%
3,035
+14
CSA
815
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$209K 0.02%
3,248
HRL icon
816
Hormel Foods
HRL
$13.6B
$208K 0.02%
5,063
PSA icon
817
Public Storage
PSA
$50.5B
$208K 0.02%
703
+77
RODM icon
818
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.34B
$208K 0.02%
6,909
+424
JHMF
819
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$207K 0.02%
4,036
+680
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$206K 0.02%
3,100
+249
OM icon
821
Outset Medical
OM
$101M
$206K 0.02%
277
+89
INSP icon
822
Inspire Medical Systems
INSP
$2.61B
$205K 0.02%
881
+112
KMI icon
823
Kinder Morgan
KMI
$65.9B
$205K 0.02%
12,251
-12,891
SPEM icon
824
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$205K 0.02%
4,812
-1,355
CPB icon
825
Campbell Soup
CPB
$7.96B
$204K 0.02%
4,870
-272
31 32
33
34 35