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
BLMN icon
1226
Bloomin' Brands
BLMN
$653M
$77K 0.01%
3,080
-5,427
CCJ icon
1227
Cameco
CCJ
$53.1B
$77K 0.01%
3,518
+2,400
BGMS
1228
Bio Green Med Solution Inc
BGMS
$6.81M
$77K 0.01%
4
+2
LPSN icon
1229
LivePerson
LPSN
$38.3M
$77K 0.01%
88
-2
PDP icon
1230
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$77K 0.01%
866
-803
TEL icon
1231
TE Connectivity
TEL
$67.9B
$77K 0.01%
560
+42
TTD icon
1232
Trade Desk
TTD
$17.8B
$77K 0.01%
1,096
+687
AGZ icon
1233
iShares Agency Bond ETF
AGZ
$573M
$76K 0.01%
638
+105
ALK icon
1234
Alaska Air
ALK
$5.67B
$76K 0.01%
1,291
+109
LEVI icon
1235
Levi Strauss
LEVI
$8.42B
$76K 0.01%
3,107
+2,757
MDU icon
1236
MDU Resources
MDU
$4.26B
$76K 0.01%
6,706
+5,917
MKL icon
1237
Markel Group
MKL
$25.8B
$76K 0.01%
64
-2
MRSH
1238
Marsh
MRSH
$88.5B
$76K 0.01%
503
+324
MTB icon
1239
M&T Bank
MTB
$33.4B
$76K 0.01%
506
+120
PBCT
1240
DELISTED
People's United Financial Inc
PBCT
$76K 0.01%
4,346
+1,941
KLAC icon
1241
KLA
KLAC
$197B
$75K 0.01%
223
+90
LSI
1242
DELISTED
Life Storage, Inc.
LSI
$75K 0.01%
654
+244
CLOV icon
1243
Clover Health Investments
CLOV
$1.38B
$74K 0.01%
10,000
DVAX icon
1244
Dynavax Technologies
DVAX
$1.78B
$74K 0.01%
+3,850
KTOS icon
1245
Kratos Defense & Security Solutions
KTOS
$19.2B
$74K 0.01%
3,320
+165
LTHM
1246
DELISTED
Livent Corporation
LTHM
$74K 0.01%
3,200
+200
OGN icon
1247
Organon & Co
OGN
$2.53B
$73K 0.01%
2,226
-391
AIG icon
1248
American International
AIG
$39B
$73K 0.01%
1,335
+680
HMOP icon
1249
Hartford Municipal Opportunities ETF
HMOP
$667M
$73K 0.01%
1,749
+28
MYN icon
1250
BlackRock MuniYield New York Quality Fund
MYN
$380M
$73K 0.01%
5,259
48 49
50
51 52