NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
ASML icon
ASML
ASML
+$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
2
VEEV icon
Veeva Systems
VEEV
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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 Shares
Change % 		Capital Flow
BLMN icon
1226
Bloomin' Brands
BLMN
$577M
$77K 0.01%
3,080
-5,427
-64% -$136K
CCJ icon
1227
Cameco
CCJ
$34B
$77K 0.01%
3,518
+2,400
+215% +$52.5K
CYCC icon
1228
Cyclacel Pharmaceuticals
CYCC
$77K 0.01%
4
+2
+100% +$38.5K
LPSN icon
1229
LivePerson
LPSN
$86M
$77K 0.01%
1,318
-27
-2% -$1.58K
PDP icon
1230
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$77K 0.01%
866
-803
-48% -$71.4K
TEL icon
1231
TE Connectivity
TEL
$62B
$77K 0.01%
560
+42
+8% +$5.78K
TTD icon
1232
Trade Desk
TTD
$22.1B
$77K 0.01%
1,096
+687
+168% +$48.3K
ALK icon
1233
Alaska Air
ALK
$7.31B
$76K 0.01%
1,291
+109
+9% +$6.42K
LEVI icon
1234
Levi Strauss
LEVI
$8.67B
$76K 0.01%
3,107
+2,757
+788% +$67.4K
MDU icon
1235
MDU Resources
MDU
$3.32B
$76K 0.01%
6,706
+5,917
+750% +$67.1K
MKL icon
1236
Markel Group
MKL
$24.7B
$76K 0.01%
64
-2
-3% -$2.38K
MMC icon
1237
Marsh & McLennan
MMC
$99.8B
$76K 0.01%
503
+324
+181% +$49K
MTB icon
1238
M&T Bank
MTB
$31.1B
$76K 0.01%
506
+120
+31% +$18K
PBCT
1239
DELISTED
People's United Financial Inc
PBCT
$76K 0.01%
4,346
+1,941
+81% +$33.9K
AGZ icon
1240
iShares Agency Bond ETF
AGZ
$617M
$76K 0.01%
638
+105
+20% +$12.5K
KLAC icon
1241
KLA
KLAC
$127B
$75K 0.01%
223
+90
+68% +$30.3K
LSI
1242
DELISTED
Life Storage, Inc.
LSI
$75K 0.01%
654
+244
+60% +$28K
LTHM
1243
DELISTED
Livent Corporation
LTHM
$74K 0.01%
3,200
+200
+7% +$4.63K
CLOV icon
1244
Clover Health Investments
CLOV
$1.57B
$74K 0.01%
10,000
– –
DVAX icon
1245
Dynavax Technologies
DVAX
$1.1B
$74K 0.01%
+3,850
New +$74K
KTOS icon
1246
Kratos Defense & Security Solutions
KTOS
$11.7B
$74K 0.01%
3,320
+165
+5% +$3.68K
AIG icon
1247
American International
AIG
$43.7B
$73K 0.01%
1,335
+680
+104% +$37.2K
HMOP icon
1248
Hartford Municipal Opportunities ETF
HMOP
$593M
$73K 0.01%
1,749
+28
+2% +$1.17K
MYN icon
1249
BlackRock MuniYield New York Quality Fund
MYN
$379M
$73K 0.01%
5,259
– –
OGN icon
1250
Organon & Co
OGN
$2.77B
$73K 0.01%
2,226
-391
-15% -$12.8K
48 49
50
51 52