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
SAP icon
1276
SAP
SAP
$264B
$70K 0.01%
521
+71
UFO icon
1277
Procure Space ETF
UFO
$283M
$70K 0.01%
2,285
-11,281
GDRX icon
1278
GoodRx Holdings
GDRX
$876M
$69K 0.01%
1,665
-376
GMED icon
1279
Globus Medical
GMED
$12.6B
$69K 0.01%
900
NJR icon
1280
New Jersey Resources
NJR
$4.83B
$68K 0.01%
+1,950
ALB icon
1281
Albemarle
ALB
$21.2B
$68K 0.01%
311
-33
AXGN icon
1282
Axogen
AXGN
$1.52B
$68K 0.01%
4,291
+1,181
KJAN icon
1283
Innovator US Small Cap Power Buffer ETF January
KJAN
$354M
$68K 0.01%
2,171
MLM icon
1284
Martin Marietta Materials
MLM
$38.7B
$68K 0.01%
200
-10
STEM icon
1285
Stem
STEM
$157M
$68K 0.01%
+142
TRVN
1286
DELISTED
Trevena, Inc.
TRVN
$68K 0.01%
89
+38
JRO
1287
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$68K 0.01%
6,800
AON icon
1288
Aon
AON
$71.5B
$67K 0.01%
234
+138
APPS icon
1289
Digital Turbine
APPS
$580M
$67K 0.01%
980
+200
MDY icon
1290
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$67K 0.01%
139
-291
PFFD icon
1291
Global X US Preferred ETF
PFFD
$2.27B
$67K 0.01%
2,597
DELL icon
1292
Dell
DELL
$77.6B
$66K 0.01%
1,257
-1,324
DINO icon
1293
HF Sinclair
DINO
$9.2B
$66K 0.01%
1,994
+961
SDIV icon
1294
Global X SuperDividend ETF
SDIV
$1.16B
$66K 0.01%
1,652
XHR
1295
Xenia Hotels & Resorts
XHR
$1.44B
$66K 0.01%
3,709
AGX icon
1296
Argan
AGX
$5.51B
$66K 0.01%
1,500
FXG icon
1297
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$65K 0.01%
1,149
IAPR icon
1298
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$65K 0.01%
2,537
IGR
1299
CBRE Global Real Estate Income Fund
IGR
$715M
$65K 0.01%
7,793
+476
MWA icon
1300
Mueller Water Products
MWA
$4.17B
$65K 0.01%
4,267
+11
50 51
52
53 54