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
NUV icon
1301
Nuveen Municipal Value Fund
NUV
$1.88B
$65K 0.01%
5,724
SKY icon
1302
Champion Homes
SKY
$5.33B
$65K 0.01%
1,090
+19
WOOF icon
1303
Petco
WOOF
$827M
$65K 0.01%
3,078
WTRG icon
1304
Essential Utilities
WTRG
$11.1B
$65K 0.01%
1,424
+39
CNC icon
1305
Centene
CNC
$22.2B
$64K 0.01%
1,015
+80
GBX icon
1306
The Greenbrier Companies
GBX
$1.55B
$64K 0.01%
1,492
+90
MOG.A icon
1307
Moog Inc Class A
MOG.A
$9.94B
$64K 0.01%
843
-337
BERY
1308
DELISTED
Berry Global Group, Inc.
BERY
$64K 0.01%
1,143
BICK
1309
DELISTED
First Trust BICK Index Fund
BICK
$64K 0.01%
1,868
+783
BUI icon
1310
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$63K ﹤0.01%
2,517
-170
ESS icon
1311
Essex Property Trust
ESS
$16.6B
$63K ﹤0.01%
196
+11
IQDG icon
1312
WisdomTree International Quality Dividend Growth Fund
IQDG
$772M
$63K ﹤0.01%
1,655
NJAN icon
1313
Innovator Growth-100 Power Buffer ETF January
NJAN
$343M
$63K ﹤0.01%
1,523
-108
YLD icon
1314
Principal Active High Yield ETF
YLD
$465M
$63K ﹤0.01%
3,005
+15
ALC icon
1315
Alcon
ALC
$40.1B
$62K ﹤0.01%
758
+140
ATO icon
1316
Atmos Energy
ATO
$27.2B
$62K ﹤0.01%
705
+2
CCD
1317
Calamos Dynamic Convertible & Income Fund
CCD
$634M
$62K ﹤0.01%
2,045
CDNS icon
1318
Cadence Design Systems
CDNS
$85.4B
$62K ﹤0.01%
406
-732
HEGD icon
1319
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$62K ﹤0.01%
3,415
+2,631
PPG icon
1320
PPG Industries
PPG
$25.3B
$62K ﹤0.01%
428
+181
SOFI icon
1321
SoFi Technologies
SOFI
$33B
$62K ﹤0.01%
3,916
+1,470
TECK icon
1322
Teck Resources
TECK
$25B
$62K ﹤0.01%
2,500
-2,500
CVNA icon
1323
Carvana
CVNA
$67.7B
$61K ﹤0.01%
201
+2
IBND icon
1324
SPDR Bloomberg International Corporate Bond ETF
IBND
$407M
$61K ﹤0.01%
1,733
IHDG icon
1325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$61K ﹤0.01%
1,414
+990
51 52
53
54 55