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
SPCE icon
1051
Virgin Galactic
SPCE
$233M
$115K 0.01%
228
-353
WDAY icon
1052
Workday
WDAY
$49.5B
$115K 0.01%
459
-15
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$4.72B
$114K 0.01%
1,364
MTN icon
1054
Vail Resorts
MTN
$5.07B
$114K 0.01%
341
+1
SPGI icon
1055
S&P Global
SPGI
$163B
$114K 0.01%
267
-158
ENPH icon
1056
Enphase Energy
ENPH
$5.3B
$113K 0.01%
753
+306
HR icon
1057
Healthcare Realty
HR
$5.96B
$113K 0.01%
3,820
RIGS icon
1058
RiverFront Strategic Income Fund
RIGS
$74.6M
$113K 0.01%
4,558
+756
NRK icon
1059
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$888M
$112K 0.01%
8,115
+700
TSCO icon
1060
Tractor Supply
TSCO
$28.2B
$112K 0.01%
2,755
+155
VALE icon
1061
Vale
VALE
$67.2B
$112K 0.01%
7,871
+432
VTR icon
1062
Ventas
VTR
$36B
$112K 0.01%
2,023
+507
PENG
1063
Penguin Solutions Inc
PENG
$1.09B
$112K 0.01%
5,066
+24
AOR icon
1064
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$111K 0.01%
2,004
DFE icon
1065
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$111K 0.01%
1,547
-90
WWJD icon
1066
Inspire International ETF
WWJD
$444M
$111K 0.01%
3,244
+720
PACW
1067
DELISTED
PacWest Bancorp
PACW
$111K 0.01%
2,440
MT icon
1068
ArcelorMittal
MT
$40.6B
$110K 0.01%
3,631
-2,211
SQM icon
1069
Sociedad Química y Minera de Chile
SQM
$23.9B
$110K 0.01%
2,050
+50
USXF icon
1070
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$110K 0.01%
3,042
ROI
1071
DELISTED
RiskOn International, Inc. Common Stock
ROI
$110K 0.01%
+700
ABMD
1072
DELISTED
Abiomed Inc
ABMD
$110K 0.01%
338
+5
NOVA
1073
DELISTED
Sunnova Energy
NOVA
$109K 0.01%
3,295
NUW icon
1074
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$109K 0.01%
6,394
+590
CNP icon
1075
CenterPoint Energy
CNP
$25.4B
$109K 0.01%
4,461
-37
41 42
43
44 45