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 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.86M 0.22%
19,790
+1,181
SBUX icon
102
Starbucks
SBUX
$97.6B
$2.84M 0.22%
25,751
+178
ARKK icon
103
ARK Innovation ETF
ARKK
$9.26B
$2.83M 0.22%
25,625
+9,193
INTC icon
104
Intel
INTC
$181B
$2.82M 0.22%
52,958
+18,373
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.81M 0.22%
28,714
+3,360
MRK icon
106
Merck
MRK
$219B
$2.8M 0.22%
37,282
-2,674
UNH icon
107
UnitedHealth
UNH
$331B
$2.79M 0.22%
7,130
+691
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.73M 0.21%
24,953
-356
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.72M 0.21%
44,062
+184
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$2.69M 0.21%
26,739
-9,712
VV icon
111
Vanguard Large-Cap ETF
VV
$46.5B
$2.67M 0.21%
13,270
+464
NOC icon
112
Northrop Grumman
NOC
$85.8B
$2.58M 0.2%
7,167
-272
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.55M 0.2%
18,286
+4,338
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 0.2%
22,970
+2,688
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.52M 0.2%
42,245
+25,156
AMAT icon
116
Applied Materials
AMAT
$180B
$2.51M 0.2%
19,524
-109
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$2.48M 0.19%
71,018
+46,141
MMLG icon
118
First Trust Multi-Manager Large Growth ETF
MMLG
$94M
$2.48M 0.19%
90,956
-21,905
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$2.46M 0.19%
29,992
-1,265
DAPR icon
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$2.45M 0.19%
79,960
+3,803
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.43M 0.19%
27,481
-4,658
NOW icon
122
ServiceNow
NOW
$195B
$2.43M 0.19%
3,901
+288
NKE icon
123
Nike
NKE
$101B
$2.41M 0.19%
16,575
+1,702
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.41M 0.19%
39,488
+1,072
CSCO icon
125
Cisco
CSCO
$280B
$2.38M 0.19%
43,696
-93
3 4
5
6 7