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
VGK icon
1126
Vanguard FTSE Europe ETF
VGK
$30.3B
$97K 0.01%
1,478
+577
MFC icon
1127
Manulife Financial
MFC
$61.6B
$96K 0.01%
4,986
AB icon
1128
AllianceBernstein
AB
$3.62B
$96K 0.01%
1,927
-230
ALRM icon
1129
Alarm.com
ALRM
$2.52B
$96K 0.01%
1,234
-277
EL icon
1130
Estee Lauder
EL
$43.1B
$96K 0.01%
319
+101
IDLV icon
1131
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$96K 0.01%
3,137
-667
LYFT icon
1132
Lyft
LYFT
$7.27B
$96K 0.01%
1,780
+183
EIX icon
1133
Edison International
EIX
$23.4B
$95K 0.01%
1,702
+1,180
NVST icon
1134
Envista
NVST
$4.01B
$95K 0.01%
+2,278
PJUL icon
1135
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$95K 0.01%
3,206
-120
PTY icon
1136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$95K 0.01%
5,200
+4,403
PWR icon
1137
Quanta Services
PWR
$69.9B
$95K 0.01%
831
-11
SKX
1138
DELISTED
Skechers
SKX
$95K 0.01%
2,264
TAIL icon
1139
Cambria Tail Risk ETF
TAIL
$155M
$94K 0.01%
4,985
VOD icon
1140
Vodafone
VOD
$32.7B
$94K 0.01%
6,129
-3,913
VOOG icon
1141
Vanguard S&P 500 Growth ETF
VOOG
$22B
$94K 0.01%
353
GEN icon
1142
Gen Digital
GEN
$15.6B
$94K 0.01%
3,734
-9,681
LBTYK icon
1143
Liberty Global Class C
LBTYK
$3.55B
$94K 0.01%
3,178
UWM icon
1144
ProShares Ultra Russell2000
UWM
$298M
$93K 0.01%
1,723
-499
KSS icon
1145
Kohl's
KSS
$1.99B
$92K 0.01%
1,950
+282
MVIS icon
1146
Microvision
MVIS
$269M
$92K 0.01%
8,330
-519
NWL icon
1147
Newell Brands
NWL
$1.82B
$92K 0.01%
4,127
-1,365
USNA icon
1148
Usana Health Sciences
USNA
$412M
$92K 0.01%
1,000
CCEC
1149
Capital Clean Energy Carriers
CCEC
$1.26B
$91K 0.01%
7,000
-2,100
BRSP
1150
BrightSpire Capital
BRSP
$777M
$91K 0.01%
9,660
44 45
46
47 48