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
CIM
901
Chimera Investment
CIM
$1.08B
$173K 0.01%
3,897
+1,292
SCHJ icon
902
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$695M
$173K 0.01%
6,772
-3,962
SUM
903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$173K 0.01%
5,494
HFRO
904
Highland Opportunities and Income Fund
HFRO
$346M
$172K 0.01%
15,969
+2,269
PETS icon
905
PetMed Express
PETS
$73.9M
$172K 0.01%
6,388
+295
PTBD icon
906
Pacer Trendpilot US Bond ETF
PTBD
$115M
$172K 0.01%
+6,331
VRTS icon
907
Virtus Investment Partners
VRTS
$1.14B
$172K 0.01%
553
-22
AKAM icon
908
Akamai
AKAM
$13.9B
$171K 0.01%
1,629
-94
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$171K 0.01%
2,654
+199
SSUS icon
910
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$171K 0.01%
5,100
+1,900
BIIB icon
911
Biogen
BIIB
$25.4B
$170K 0.01%
601
+448
DOCN icon
912
DigitalOcean
DOCN
$4.93B
$170K 0.01%
+2,194
FSLY icon
913
Fastly Inc
FSLY
$1.38B
$170K 0.01%
4,203
+444
SSO icon
914
ProShares Ultra S&P500
SSO
$8.23B
$170K 0.01%
5,664
+52
EMQQ icon
915
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$355M
$169K 0.01%
3,401
-11
MAR icon
916
Marriott International
MAR
$87B
$169K 0.01%
1,143
+22
VIGI icon
917
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$169K 0.01%
1,934
-23
COIN icon
918
Coinbase
COIN
$60.6B
$168K 0.01%
737
+567
REM icon
919
iShares Mortgage Real Estate ETF
REM
$664M
$168K 0.01%
4,640
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$168K 0.01%
3,265
-81
VCYT icon
921
Veracyte
VCYT
$3.52B
$168K 0.01%
3,609
+604
FTHM icon
922
Fathom Holdings
FTHM
$45M
$167K 0.01%
6,261
+2,156
JMBS icon
923
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
$167K 0.01%
3,144
-2,858
PD icon
924
PagerDuty
PD
$1.03B
$167K 0.01%
4,035
+593
XBI icon
925
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$167K 0.01%
1,323
-81
35 36
37
38 39