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
DIV icon
851
Global X SuperDividend US ETF
DIV
$675M
$194K 0.02%
9,978
+1,834
CNH
852
CNH Industrial
CNH
$13.8B
$194K 0.02%
13,250
+4,248
CDC icon
853
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$193K 0.02%
3,000
USA icon
854
Liberty All-Star Equity Fund
USA
$1.82B
$192K 0.02%
22,363
+2,441
KYN icon
855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$191K 0.01%
23,866
+21,762
PPL icon
856
PPL Corp
PPL
$27.2B
$191K 0.01%
6,842
+2,577
SBAC icon
857
SBA Communications
SBAC
$20B
$191K 0.01%
577
+62
ENSG icon
858
The Ensign Group
ENSG
$10.2B
$190K 0.01%
2,533
+45
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$190K 0.01%
3,694
+90
SNOW icon
860
Snowflake
SNOW
$71B
$190K 0.01%
627
+6
TTC icon
861
Toro Company
TTC
$8.83B
$190K 0.01%
1,948
+18
IVOG icon
862
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$189K 0.01%
1,918
+1,398
MSI icon
863
Motorola Solutions
MSI
$66B
$189K 0.01%
814
+46
SONY icon
864
Sony
SONY
$137B
$189K 0.01%
8,545
+2,665
AR icon
865
Antero Resources
AR
$10.7B
$188K 0.01%
10,000
-10,000
CURI icon
866
CuriosityStream
CURI
$219M
$188K 0.01%
17,802
+6,159
DEO icon
867
Diageo
DEO
$50.8B
$188K 0.01%
972
-48
FDX icon
868
FedEx
FDX
$73B
$188K 0.01%
861
-1,324
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$188K 0.01%
1,412
-172
FCOM icon
870
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$186K 0.01%
3,474
-5
NUE icon
871
Nucor
NUE
$41.5B
$186K 0.01%
1,890
+58
QAI icon
872
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$788M
$186K 0.01%
5,846
-31,637
XSW icon
873
State Street SPDR S&P Software & Services ETF
XSW
$418M
$186K 0.01%
1,082
-67
EXPE icon
874
Expedia Group
EXPE
$34.7B
$185K 0.01%
1,128
+485
AA icon
875
Alcoa
AA
$16.5B
$184K 0.01%
3,765
+253
33 34
35
36 37