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
DIV icon
851
Global X SuperDividend US ETF
DIV
$651M
$194K 0.02%
9,978
+1,834
+23% +$35.7K
CNH
852
CNH Industrial
CNH
$14B
$194K 0.02%
13,250
+4,248
+47% +$62.2K
CDC icon
853
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$193K 0.02%
3,000
– –
USA icon
854
Liberty All-Star Equity Fund
USA
$1.94B
$192K 0.02%
22,363
+2,441
+12% +$21K
KYN icon
855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$191K 0.01%
23,866
+21,762
+1,034% +$174K
PPL icon
856
PPL Corp
PPL
$26.6B
$191K 0.01%
6,842
+2,577
+60% +$71.9K
SBAC icon
857
SBA Communications
SBAC
$21.4B
$191K 0.01%
577
+62
+12% +$20.5K
ENSG icon
858
The Ensign Group
ENSG
$9.75B
$190K 0.01%
2,533
+45
+2% +$3.38K
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$190K 0.01%
3,694
+90
+2% +$4.63K
SNOW icon
860
Snowflake
SNOW
$76.1B
$190K 0.01%
627
+6
+1% +$1.82K
TTC icon
861
Toro Company
TTC
$7.82B
$190K 0.01%
1,948
+18
+0.9% +$1.76K
IVOG icon
862
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$189K 0.01%
1,918
+1,398
+269% +$138K
MSI icon
863
Motorola Solutions
MSI
$81.7B
$189K 0.01%
814
+46
+6% +$10.7K
SONY icon
864
Sony
SONY
$174B
$189K 0.01%
8,545
+2,665
+45% +$58.9K
AR icon
865
Antero Resources
AR
$10.1B
$188K 0.01%
10,000
-10,000
-50% -$188K
CURI icon
866
CuriosityStream
CURI
$261M
$188K 0.01%
17,802
+6,159
+53% +$65K
DEO icon
867
Diageo
DEO
$57.6B
$188K 0.01%
972
-48
-5% -$9.28K
FDX icon
868
FedEx
FDX
$54B
$188K 0.01%
861
-1,324
-61% -$289K
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$188K 0.01%
1,412
-172
-11% -$22.9K
FCOM icon
870
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$186K 0.01%
3,474
-5
-0.1% -$268
NUE icon
871
Nucor
NUE
$33B
$186K 0.01%
1,890
+58
+3% +$5.71K
QAI icon
872
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$186K 0.01%
5,846
-31,637
-84% -$1.01M
XSW icon
873
SPDR S&P Software & Services ETF
XSW
$502M
$186K 0.01%
1,082
-67
-6% -$11.5K
EXPE icon
874
Expedia Group
EXPE
$27.4B
$185K 0.01%
1,128
+485
+75% +$79.5K
AA icon
875
Alcoa
AA
$8.36B
$184K 0.01%
3,765
+253
+7% +$12.4K
33 34
35
36 37