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
VMM
826
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$204K 0.02%
14,394
+3,292
DBAW icon
827
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$203K 0.02%
6,160
+248
MPW icon
828
Medical Properties Trust
MPW
$3.13B
$203K 0.02%
10,092
+5,142
NEOG icon
829
Neogen
NEOG
$2.17B
$203K 0.02%
4,682
+64
GHY
830
PGIM Global High Yield Fund
GHY
$524M
$202K 0.02%
13,117
-548
LPLA icon
831
LPL Financial
LPLA
$29.9B
$202K 0.02%
1,283
-894
WNC icon
832
Wabash National
WNC
$417M
$202K 0.02%
13,359
+400
FIVN icon
833
FIVE9
FIVN
$1.45B
$200K 0.02%
1,251
+80
BYLD icon
834
iShares Yield Optimized Bond ETF
BYLD
$310M
$199K 0.02%
7,938
-197
ILCB icon
835
iShares Morningstar US Equity ETF
ILCB
$1.19B
$198K 0.02%
3,262
-205
KJUL icon
836
Innovator US Small Cap Power Buffer ETF July
KJUL
$142M
$198K 0.02%
+7,576
RGR icon
837
Sturm, Ruger & Co
RGR
$604M
$198K 0.02%
2,678
+306
TFSL icon
838
TFS Financial
TFSL
$4.11B
$198K 0.02%
10,362
+5,562
BSCM
839
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$198K 0.02%
9,183
HBAN icon
840
Huntington Bancshares
HBAN
$28.5B
$197K 0.02%
12,663
-10,969
HPF
841
John Hancock Preferred Income Fund II
HPF
$350M
$197K 0.02%
9,036
+2,573
RSPN icon
842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$930M
$197K 0.02%
5,390
-70
HBI
843
DELISTED
Hanesbrands
HBI
$196K 0.02%
11,444
+582
HYZD icon
844
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$205M
$196K 0.02%
8,819
+792
PCEF icon
845
Invesco CEF Income Composite ETF
PCEF
$832M
$196K 0.02%
8,176
+2,245
CWEN icon
846
Clearway Energy Class C
CWEN
$4.33B
$195K 0.02%
6,443
+3,800
FMHI icon
847
First Trust Municipal High Income ETF
FMHI
$888M
$195K 0.02%
3,500
GDV icon
848
Gabelli Dividend & Income Trust
GDV
$2.52B
$195K 0.02%
7,572
+1,260
GLW icon
849
Corning
GLW
$80.7B
$195K 0.02%
5,339
+243
ISRG icon
850
Intuitive Surgical
ISRG
$188B
$195K 0.02%
588
+153
32 33
34
35 36