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
ITEQ icon
1201
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
$82K 0.01%
1,250
OUNZ icon
1202
VanEck Merk Gold Trust
OUNZ
$2.83B
$82K 0.01%
4,800
-100
RL icon
1203
Ralph Lauren
RL
$22.1B
$82K 0.01%
736
+260
VTHR icon
1204
Vanguard Russell 3000 ETF
VTHR
$4.06B
$82K 0.01%
414
-40
WEC icon
1205
WEC Energy
WEC
$35.6B
$82K 0.01%
933
-51
WMS icon
1206
Advanced Drainage Systems
WMS
$12.1B
$82K 0.01%
+755
ES icon
1207
Eversource Energy
ES
$26.4B
$81K 0.01%
990
-12
IWY icon
1208
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$81K 0.01%
529
-4
NMM icon
1209
Navios Maritime Partners
NMM
$1.63B
$81K 0.01%
2,500
-2,500
PBHC icon
1210
Pathfinder Bancorp
PBHC
$85.5M
$81K 0.01%
5,000
TFLO icon
1211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$81K 0.01%
1,615
-2,545
BMRN icon
1212
BioMarin Pharmaceuticals
BMRN
$11B
$81K 0.01%
1,055
+28
CAH icon
1213
Cardinal Health
CAH
$49.2B
$80K 0.01%
1,626
+6
FCN icon
1214
FTI Consulting
FCN
$5.62B
$80K 0.01%
596
+14
NTLA icon
1215
Intellia Therapeutics
NTLA
$1.84B
$80K 0.01%
596
-92
ESGD icon
1216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$79K 0.01%
1,004
-13
JRS icon
1217
Nuveen Real Estate Income Fund
JRS
$224M
$79K 0.01%
7,405
+1,969
ARCC icon
1218
Ares Capital
ARCC
$15B
$78K 0.01%
3,808
+2,321
BDX icon
1219
Becton Dickinson
BDX
$58.7B
$78K 0.01%
325
+84
BTI icon
1220
British American Tobacco
BTI
$126B
$78K 0.01%
2,179
+1,794
GH icon
1221
Guardant Health
GH
$15.2B
$78K 0.01%
622
+30
LVHD icon
1222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$78K 0.01%
2,167
-104
NVO icon
1223
Novo Nordisk
NVO
$277B
$78K 0.01%
1,626
+782
VRTX icon
1224
Vertex Pharmaceuticals
VRTX
$119B
$78K 0.01%
428
-2,465
DRE
1225
DELISTED
Duke Realty Corp.
DRE
$78K 0.01%
1,634
+1,115
47 48
49
50 51