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
SAM icon
926
Boston Beer
SAM
$2.36B
$166K 0.01%
326
+60
APPF icon
927
AppFolio
APPF
$7.93B
$165K 0.01%
1,367
+315
DXCM icon
928
DexCom
DXCM
$28.7B
$165K 0.01%
1,204
+108
FITB icon
929
Fifth Third Bancorp
FITB
$33.8B
$165K 0.01%
3,893
+800
PHK
930
PIMCO High Income Fund
PHK
$861M
$164K 0.01%
26,071
+15,207
MUST icon
931
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
$162K 0.01%
7,200
+4,190
BEP icon
932
Brookfield Renewable
BEP
$8.65B
$161K 0.01%
4,350
+3,600
EXR icon
933
Extra Space Storage
EXR
$30.6B
$161K 0.01%
957
-30
UAL icon
934
United Airlines
UAL
$35.7B
$161K 0.01%
3,374
+1,391
AFL icon
935
Aflac
AFL
$56.8B
$160K 0.01%
3,069
+868
BJAN icon
936
Innovator US Equity Buffer ETF January
BJAN
$324M
$160K 0.01%
4,449
CSF
937
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$160K 0.01%
2,644
ISCV icon
938
iShares Morningstar Small-Cap Value ETF
ISCV
$624M
$158K 0.01%
2,777
-84
TCBK icon
939
TriCo Bancshares
TCBK
$1.67B
$158K 0.01%
3,646
USRT icon
940
iShares Core US REIT ETF
USRT
$3.29B
$158K 0.01%
2,691
+178
POCT icon
941
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$157K 0.01%
5,355
+59
FMAY icon
942
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$156K 0.01%
4,288
+589
SPHD icon
943
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$156K 0.01%
3,676
-71
SDG icon
944
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$153K 0.01%
1,590
-899
BJRI icon
945
BJ's Restaurants
BJRI
$934M
$153K 0.01%
3,662
-18
DVYE icon
946
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
$152K 0.01%
3,920
+46
RF icon
947
Regions Financial
RF
$24.6B
$152K 0.01%
7,118
+1,573
IBDN
948
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$152K 0.01%
6,007
+48
MDIV icon
949
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$151K 0.01%
9,188
SRPT icon
950
Sarepta Therapeutics
SRPT
$2.26B
$151K 0.01%
1,629
-267
36 37
38
39 40