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
ED icon
1176
Consolidated Edison
ED
$37.2B
$87K 0.01%
1,201
+62
IBP icon
1177
Installed Building Products
IBP
$8.21B
$87K 0.01%
+811
PNR icon
1178
Pentair
PNR
$17.7B
$87K 0.01%
1,206
+51
ZBH icon
1179
Zimmer Biomet
ZBH
$17.3B
$87K 0.01%
610
+13
CEQP
1180
DELISTED
Crestwood Equity Partners LP
CEQP
$87K 0.01%
3,057
AUY
1181
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.01%
21,990
+1,990
JHMH
1182
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$87K 0.01%
1,806
-51
FFC
1183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$86K 0.01%
3,875
FV icon
1184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$86K 0.01%
1,869
INMD icon
1185
InMode
INMD
$890M
$86K 0.01%
1,076
+336
SPLB icon
1186
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$86K 0.01%
2,741
+29
AMH icon
1187
American Homes 4 Rent
AMH
$11.7B
$85K 0.01%
2,233
+96
CMBM icon
1188
Cambium Networks
CMBM
$49.4M
$85K 0.01%
2,350
-300
GOF icon
1189
Guggenheim Strategic Opportunities Fund
GOF
$2.57B
$85K 0.01%
4,413
+50
INVH icon
1190
Invitation Homes
INVH
$16.6B
$85K 0.01%
2,212
-217
KAPR icon
1191
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$85K 0.01%
3,112
PXE icon
1192
Invesco Energy Exploration & Production ETF
PXE
$78.3M
$85K 0.01%
4,506
+481
NKLA
1193
DELISTED
Nikola Corporation Common Stock
NKLA
$85K 0.01%
264
EUDG icon
1194
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.2M
$84K 0.01%
2,612
+119
SPBO icon
1195
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$84K 0.01%
2,405
+826
VBF icon
1196
Invesco Bond Fund
VBF
$176M
$84K 0.01%
4,120
+426
FEX icon
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$83K 0.01%
970
MCK icon
1198
McKesson
MCK
$101B
$83K 0.01%
417
-92
SRE icon
1199
Sempra
SRE
$56B
$83K 0.01%
1,316
+596
EWJ icon
1200
iShares MSCI Japan ETF
EWJ
$16.9B
$82K 0.01%
1,161
-32
46 47
48
49 50