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
VFC icon
876
VF Corp
VFC
$7.86B
$184K 0.01%
2,745
+558
AVIR icon
877
Atea Pharmaceuticals
AVIR
$284M
$183K 0.01%
+5,231
DFS
878
DELISTED
Discover Financial Services
DFS
$183K 0.01%
1,491
+409
TTCF
879
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$183K 0.01%
9,917
+2,967
CHD icon
880
Church & Dwight Co
CHD
$22.4B
$182K 0.01%
2,208
+36
EA icon
881
Electronic Arts
EA
$51.1B
$182K 0.01%
1,282
+36
RRC icon
882
Range Resources
RRC
$8.52B
$182K 0.01%
8,050
-1,950
EXC icon
883
Exelon
EXC
$45.1B
$181K 0.01%
5,245
+2,100
CMA icon
884
Comerica
CMA
$12.6B
$180K 0.01%
2,224
-4,290
BGRN icon
885
iShares USD Green Bond ETF
BGRN
$446M
$179K 0.01%
3,257
AIO
886
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$788M
$178K 0.01%
6,690
+104
JETS icon
887
US Global Jets ETF
JETS
$798M
$178K 0.01%
7,530
-584
RDIV icon
888
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$893M
$178K 0.01%
4,568
+623
NVR icon
889
NVR
NVR
$21.4B
$177K 0.01%
37
SMMU icon
890
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$177K 0.01%
3,449
+186
STX icon
891
Seagate
STX
$75.6B
$177K 0.01%
2,142
-384
WRK
892
DELISTED
WestRock Company
WRK
$177K 0.01%
3,552
+14
ELV icon
893
Elevance Health
ELV
$81.5B
$176K 0.01%
473
+34
LEN icon
894
Lennar Class A
LEN
$29B
$176K 0.01%
1,939
+417
LX
895
LexinFintech Holdings
LX
$515M
$176K 0.01%
29,900
+4,900
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$176K 0.01%
2,404
+667
VTA
897
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.01%
15,010
+355
GBAB
898
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$174K 0.01%
7,120
+3,240
MUC icon
899
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$174K 0.01%
11,100
RSG icon
900
Republic Services
RSG
$66.6B
$174K 0.01%
1,444
+7
34 35
36
37 38