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
RNP icon
1251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$961M
$73K 0.01%
2,839
+164
SSRM icon
1252
SSR Mining
SSRM
$5.27B
$73K 0.01%
5,000
-5,000
TPSC icon
1253
Timothy Plan US Small Cap Core ETF
TPSC
$281M
$73K 0.01%
2,202
STOR
1254
DELISTED
STORE Capital Corporation
STOR
$73K 0.01%
2,286
+32
EMLP icon
1255
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$72K 0.01%
3,022
+38
EXG icon
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$72K 0.01%
7,236
+908
CAR icon
1257
Avis
CAR
$4.41B
$72K 0.01%
618
-366
FIS icon
1258
Fidelity National Information Services
FIS
$31.7B
$72K 0.01%
593
+415
HLT icon
1259
Hilton Worldwide
HLT
$68.8B
$72K 0.01%
546
+138
IQLT icon
1260
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$72K 0.01%
1,913
-8,232
MAIN icon
1261
Main Street Capital
MAIN
$5.75B
$72K 0.01%
1,746
+1,464
UTF icon
1262
Cohen & Steers Infrastructure Fund
UTF
$2.45B
$72K 0.01%
2,649
-800
GDX icon
1263
VanEck Gold Miners ETF
GDX
$31.5B
$71K 0.01%
2,401
+515
HYGH icon
1264
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
$71K 0.01%
805
+63
IJUL icon
1265
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$71K 0.01%
2,937
+2,408
PHG icon
1266
Philips
PHG
$28.3B
$71K 0.01%
1,872
+339
PNQI icon
1267
Invesco NASDAQ Internet ETF
PNQI
$747M
$71K 0.01%
1,480
+340
SKLZ icon
1268
Skillz
SKLZ
$62.8M
$71K 0.01%
362
-83
TILE icon
1269
Interface
TILE
$1.86B
$71K 0.01%
4,657
+3,433
U icon
1270
Unity
U
$18B
$71K 0.01%
562
-329
VICI icon
1271
VICI Properties
VICI
$30.1B
$71K 0.01%
2,485
+632
DLTR icon
1272
Dollar Tree
DLTR
$25.2B
$70K 0.01%
738
-21
FEP icon
1273
First Trust Europe AlphaDEX Fund
FEP
$438M
$70K 0.01%
1,676
-47
PH icon
1274
Parker-Hannifin
PH
$119B
$70K 0.01%
249
+50
PHM icon
1275
Pultegroup
PHM
$24.9B
$70K 0.01%
1,536
-529
49 50
51
52 53