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
LADR
1001
Ladder Capital
LADR
$1.43B
$133K 0.01%
11,998
+2,107
VSAT icon
1002
Viasat
VSAT
$5.98B
$133K 0.01%
2,421
WDC icon
1003
Western Digital
WDC
$83.2B
$133K 0.01%
3,101
+681
ERTH icon
1004
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$132K 0.01%
2,078
+1,228
IYG icon
1005
iShares US Financial Services ETF
IYG
$2.05B
$132K 0.01%
2,106
+30
KNX icon
1006
Knight Transportation
KNX
$9.65B
$132K 0.01%
2,584
+1
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$131K 0.01%
3,550
+2,921
IYH icon
1008
iShares US Healthcare ETF
IYH
$3.62B
$131K 0.01%
2,370
+505
WYNN icon
1009
Wynn Resorts
WYNN
$12B
$131K 0.01%
1,546
+444
MUNI icon
1010
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$130K 0.01%
2,298
+20
NHS
1011
Neuberger High Yield Strategies Fund Inc
NHS
$232M
$130K 0.01%
10,298
+383
SMMV icon
1012
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$130K 0.01%
3,495
+1
UJUL icon
1013
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$130K 0.01%
4,831
RWO icon
1014
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$128K 0.01%
2,503
+41
SYY icon
1015
Sysco
SYY
$36.8B
$128K 0.01%
1,626
+324
DKNG icon
1016
DraftKings
DKNG
$15.7B
$128K 0.01%
2,672
-1,653
FFA
1017
First Trust Enhanced Equity Income Fund
FFA
$438M
$128K 0.01%
6,478
+448
TEN
1018
Tsakos Energy Navigation Ltd
TEN
$758M
$128K 0.01%
12,000
-5,000
MQT icon
1019
BlackRock MuniYield Quality Fund II
MQT
$222M
$127K 0.01%
8,800
HEZU icon
1020
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$644M
$126K 0.01%
3,505
+8
VTWV icon
1021
Vanguard Russell 2000 Value ETF
VTWV
$956M
$126K 0.01%
900
+57
PAUG icon
1022
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$125K 0.01%
4,297
+547
QS icon
1023
QuantumScape Corp
QS
$6.49B
$125K 0.01%
5,122
+2,340
RCM
1024
DELISTED
R1 RCM Inc. Common Stock
RCM
$125K 0.01%
5,694
FTGC icon
1025
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
$123K 0.01%
5,137
+1,059
39 40
41
42 43