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
UGI icon
1101
UGI
UGI
$8.27B
$102K 0.01%
2,383
+605
VMEO
1102
DELISTED
Vimeo
VMEO
$102K 0.01%
3,485
+127
CMF icon
1103
iShares California Muni Bond ETF
CMF
$3.88B
$101K 0.01%
1,620
+300
PFG icon
1104
Principal Financial Group
PFG
$20.2B
$101K 0.01%
1,562
+807
QRVO icon
1105
Qorvo
QRVO
$7.54B
$101K 0.01%
603
-466
IBHA
1106
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$101K 0.01%
4,177
+2
AIEQ icon
1107
Amplify AI Powered Equity ETF
AIEQ
$118M
$99K 0.01%
2,412
AWK icon
1108
American Water Works
AWK
$25.7B
$99K 0.01%
588
+31
DAUG icon
1109
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$99K 0.01%
+2,888
NTAP icon
1110
NetApp
NTAP
$19.7B
$99K 0.01%
1,100
+74
RNG icon
1111
RingCentral
RNG
$2.32B
$99K 0.01%
454
+66
SLB icon
1112
SLB Ltd
SLB
$73.7B
$99K 0.01%
3,331
-3,566
VGLT icon
1113
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$99K 0.01%
1,128
-6,597
FSR
1114
DELISTED
Fisker Inc.
FSR
$99K 0.01%
6,774
+1,258
INSE icon
1115
Inspired Entertainment
INSE
$252M
$98K 0.01%
8,400
-2,500
PPA icon
1116
Invesco Aerospace & Defense ETF
PPA
$7.91B
$98K 0.01%
1,367
+100
AIVL icon
1117
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$98K 0.01%
1,047
+11
APD icon
1118
Air Products & Chemicals
APD
$58.8B
$98K 0.01%
383
-1,286
BMAY icon
1119
Innovator US Equity Buffer ETF May
BMAY
$152M
$97K 0.01%
3,100
IYF icon
1120
iShares US Financials ETF
IYF
$4.3B
$97K 0.01%
1,177
+322
PRLB icon
1121
Protolabs
PRLB
$1.31B
$97K 0.01%
1,454
+14
PSCC icon
1122
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.9M
$97K 0.01%
2,904
-516
SPYV icon
1123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$97K 0.01%
2,496
-244
TFX icon
1124
Teleflex
TFX
$4.64B
$97K 0.01%
257
+18
UAA icon
1125
Under Armour
UAA
$2.69B
$97K 0.01%
4,842
+271
43 44
45
46 47