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
EXAS icon
1076
Exact Sciences
EXAS
$19.4B
$109K 0.01%
1,146
+24
MTCH icon
1077
Match Group
MTCH
$7.44B
$109K 0.01%
694
+163
IHE icon
1078
iShares US Pharmaceuticals ETF
IHE
$990M
$108K 0.01%
1,776
+1,242
PSEP icon
1079
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$108K 0.01%
3,740
+1,175
XLC icon
1080
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$108K 0.01%
1,351
+599
EOS
1081
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$107K 0.01%
4,625
+206
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
$107K 0.01%
7,802
+3,800
ST icon
1083
Sensata Technologies
ST
$5.16B
$106K 0.01%
1,945
+7
TY icon
1084
TRI-Continental Corp
TY
$1.73B
$106K 0.01%
3,175
+289
MINC
1085
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$106K 0.01%
2,168
+69
FISV
1086
Fiserv Inc
FISV
$36.3B
$106K 0.01%
976
-1,204
NXN
1087
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$106K 0.01%
7,670
+700
SCHX icon
1088
Schwab US Large- Cap ETF
SCHX
$64.2B
$106K 0.01%
6,120
+12
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$8.53B
$105K 0.01%
1,900
-45
EFT
1090
Eaton Vance Floating-Rate Income Trust
EFT
$308M
$105K 0.01%
7,180
+2,897
SHV icon
1091
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$105K 0.01%
955
+673
SPTL icon
1092
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$104K 0.01%
2,533
+126
TEVA icon
1093
Teva Pharmaceuticals
TEVA
$36.3B
$104K 0.01%
10,600
+164
ANEW icon
1094
ProShares MSCI Transformational Changes ETF
ANEW
$7.63M
$103K 0.01%
2,311
-686
BBP icon
1095
Virtus LifeSci Biotech Products ETF
BBP
$46.9M
$103K 0.01%
2,022
MP icon
1096
MP Materials
MP
$12.1B
$103K 0.01%
3,200
TOLZ icon
1097
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$165M
$103K 0.01%
2,270
+11
MVV icon
1098
ProShares Ultra MidCap400
MVV
$150M
$102K 0.01%
+1,663
IEUR icon
1099
iShares Core MSCI Europe ETF
IEUR
$7.36B
$102K 0.01%
1,821
SYNA icon
1100
Synaptics
SYNA
$3.42B
$102K 0.01%
568
42 43
44
45 46