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
PFLT icon
1151
PennantPark Floating Rate Capital
PFLT
$947M
$91K 0.01%
7,078
+17
IBDO
1152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$91K 0.01%
3,489
EMHY icon
1153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$558M
$90K 0.01%
2,029
EVM
1154
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$90K 0.01%
7,500
+2,500
FID icon
1155
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$135M
$90K 0.01%
5,118
-358
FNV icon
1156
Franco-Nevada
FNV
$49.8B
$90K 0.01%
+693
IJK icon
1157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$90K 0.01%
1,133
-2
ABR icon
1158
Arbor Realty Trust
ABR
$1.56B
$89K 0.01%
4,808
+568
BMBL icon
1159
Bumble
BMBL
$407M
$89K 0.01%
1,790
-1
EMLC icon
1160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.36B
$89K 0.01%
2,959
+465
ETJ
1161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$89K 0.01%
8,351
-208
FTS icon
1162
Fortis
FTS
$26.4B
$89K 0.01%
2,000
LOUP icon
1163
Innovator Deepwater Frontier Tech ETF
LOUP
$175M
$89K 0.01%
1,742
+91
SMOG icon
1164
VanEck Low Carbon Energy ETF
SMOG
$135M
$89K 0.01%
598
+10
SWK icon
1165
Stanley Black & Decker
SWK
$13B
$89K 0.01%
508
+75
KSU
1166
DELISTED
Kansas City Southern
KSU
$89K 0.01%
326
+2
AMLP icon
1167
Alerian MLP ETF
AMLP
$11B
$88K 0.01%
2,645
+335
CMP icon
1168
Compass Minerals
CMP
$1.02B
$88K 0.01%
1,357
EVT icon
1169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$88K 0.01%
3,200
+1,400
EXEL icon
1170
Exelixis
EXEL
$11.9B
$88K 0.01%
+4,179
HYBB icon
1171
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$88K 0.01%
+1,687
WBD icon
1172
Warner Bros
WBD
$70.3B
$88K 0.01%
3,483
+159
XMVM icon
1173
Invesco S&P MidCap Value with Momentum ETF
XMVM
$374M
$88K 0.01%
1,967
AMWL icon
1174
American Well
AMWL
$80.7M
$87K 0.01%
476
+37
DHI icon
1175
D.R. Horton
DHI
$45.2B
$87K 0.01%
1,029
+403
45 46
47
48 49