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
TPR icon
976
Tapestry
TPR
$26.5B
$141K 0.01%
3,816
PEG icon
977
Public Service Enterprise Group
PEG
$39.6B
$140K 0.01%
2,302
+41
SGI
978
Somnigroup International
SGI
$19.9B
$139K 0.01%
2,985
+1,929
CPNG icon
979
Coupang
CPNG
$36.4B
$139K 0.01%
4,979
-229
LCID icon
980
Lucid Motors
LCID
$3.72B
$139K 0.01%
549
+152
SFIX icon
981
Stitch Fix
SFIX
$701M
$139K 0.01%
3,483
-174
DVN icon
982
Devon Energy
DVN
$23.8B
$138K 0.01%
3,895
-357
GGB icon
983
Gerdau
GGB
$8.67B
$138K 0.01%
35,280
LGH icon
984
HCM Defender 500 Index ETF
LGH
$583M
$138K 0.01%
3,453
+2,380
CPT icon
985
Camden Property Trust
CPT
$11.3B
$137K 0.01%
928
+14
FSK icon
986
FS KKR Capital
FSK
$4.05B
$137K 0.01%
6,208
NULG icon
987
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$137K 0.01%
+2,094
QLTA icon
988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$137K 0.01%
2,438
RVTY icon
989
Revvity
RVTY
$13.3B
$137K 0.01%
788
-19
BIZD icon
990
VanEck BDC Income ETF
BIZD
$1.64B
$136K 0.01%
7,922
-47
ELD icon
991
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.6M
$136K 0.01%
4,336
+532
EVN
992
Eaton Vance Municipal Income Trust
EVN
$424M
$136K 0.01%
9,848
-2,637
NCV
993
Virtus Convertible & Income Fund
NCV
$359M
$136K 0.01%
5,722
+311
WPS
994
DELISTED
iShares International Developed Property ETF
WPS
$136K 0.01%
3,679
-58
PDT
995
John Hancock Premium Dividend Fund
PDT
$635M
$135K 0.01%
8,124
CCF
996
DELISTED
Chase Corporation
CCF
$135K 0.01%
1,326
+352
CHDN icon
997
Churchill Downs
CHDN
$7.17B
$134K 0.01%
1,114
+2
QSR icon
998
Restaurant Brands International
QSR
$23.7B
$134K 0.01%
2,176
+1,654
XLNX
999
DELISTED
Xilinx Inc
XLNX
$134K 0.01%
888
+584
BSX icon
1000
Boston Scientific
BSX
$135B
$133K 0.01%
3,056
-26
38 39
40
41 42