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
SCZ icon
951
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$150K 0.01%
2,018
-119
MIY icon
952
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$149K 0.01%
9,650
PAAS icon
953
Pan American Silver
PAAS
$26B
$149K 0.01%
6,390
-149
PUBM icon
954
PubMatic
PUBM
$357M
$149K 0.01%
5,670
+2,300
TRPA
955
Hartford AAA CLO ETF
TRPA
$109M
$149K 0.01%
3,624
+910
AMJ
956
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.01%
+8,188
ISMD icon
957
Inspire Small/Mid Cap Impact ETF
ISMD
$257M
$148K 0.01%
4,178
+1,372
SBSW icon
958
Sibanye-Stillwater
SBSW
$12.9B
$148K 0.01%
11,983
-10,000
PTON icon
959
Peloton Interactive
PTON
$2.43B
$147K 0.01%
1,695
-230
MYC
960
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$147K 0.01%
9,700
+200
AGCO icon
961
AGCO
AGCO
$8.53B
$146K 0.01%
1,187
+434
CFG icon
962
Citizens Financial Group
CFG
$27.7B
$146K 0.01%
3,101
+218
UIS icon
963
Unisys
UIS
$215M
$146K 0.01%
5,788
-162
GHC icon
964
Graham Holdings Company
GHC
$5.15B
$145K 0.01%
246
+4
IWO icon
965
iShares Russell 2000 Growth ETF
IWO
$14.4B
$145K 0.01%
494
-104
VIPS icon
966
Vipshop
VIPS
$8.62B
$145K 0.01%
13,000
BST icon
967
BlackRock Science and Technology Trust
BST
$1.41B
$144K 0.01%
2,754
-639
CBRE icon
968
CBRE Group
CBRE
$50.8B
$144K 0.01%
1,476
-1,902
FBND icon
969
Fidelity Total Bond ETF
FBND
$23.8B
$144K 0.01%
2,703
+465
RDS.A
970
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.01%
3,229
+55
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$767M
$142K 0.01%
3,946
SNAP icon
972
Snap
SNAP
$13.1B
$142K 0.01%
1,926
+561
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$142K 0.01%
2,520
+6
BAPR icon
974
Innovator US Equity Buffer ETF April
BAPR
$348M
$141K 0.01%
4,439
DLR icon
975
Digital Realty Trust
DLR
$54.6B
$141K 0.01%
978
+129
37 38
39
40 41