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
MQY icon
1326
BlackRock MuniYield Quality Fund
MQY
$827M
$61K ﹤0.01%
3,752
+18
NOK icon
1327
Nokia
NOK
$36B
$61K ﹤0.01%
11,229
-1,844
PCAR icon
1328
PACCAR
PCAR
$64.7B
$61K ﹤0.01%
1,158
+324
PHX
1329
DELISTED
PHX Minerals
PHX
$61K ﹤0.01%
20,000
SNY icon
1330
Sanofi
SNY
$112B
$61K ﹤0.01%
1,275
+408
ABB
1331
DELISTED
ABB Ltd
ABB
$61K ﹤0.01%
1,826
+428
AZO icon
1332
AutoZone
AZO
$60.8B
$60K ﹤0.01%
35
+4
EGO icon
1333
Eldorado Gold
EGO
$9.08B
$60K ﹤0.01%
7,723
-3,575
GAB icon
1334
Gabelli Equity Trust
GAB
$1.9B
$60K ﹤0.01%
9,036
-615
KWR icon
1335
Quaker Houghton
KWR
$2.76B
$60K ﹤0.01%
250
+12
SFM icon
1336
Sprouts Farmers Market
SFM
$6.87B
$60K ﹤0.01%
2,603
+2,285
SLQD icon
1337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$60K ﹤0.01%
1,172
+109
TRP icon
1338
TC Energy
TRP
$56.2B
$60K ﹤0.01%
1,250
+254
VONV icon
1339
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$60K ﹤0.01%
876
WAB icon
1340
Wabtec
WAB
$39.8B
$60K ﹤0.01%
700
+266
GSIE icon
1341
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$59K ﹤0.01%
1,744
+532
J icon
1342
Jacobs Solutions
J
$16.4B
$59K ﹤0.01%
534
+27
APRZ icon
1343
TrueShares Structured Outcome April ETF
APRZ
$17.3M
$59K ﹤0.01%
2,229
AZN icon
1344
AstraZeneca
AZN
$284B
$59K ﹤0.01%
979
+682
BSTZ icon
1345
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$59K ﹤0.01%
1,525
-3,479
DMXF icon
1346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$59K ﹤0.01%
878
OPER icon
1347
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$59K ﹤0.01%
593
+482
SSYS icon
1348
Stratasys
SSYS
$983M
$59K ﹤0.01%
2,718
+966
TSN icon
1349
Tyson Foods
TSN
$21.2B
$59K ﹤0.01%
752
+140
AMC icon
1350
AMC Entertainment Holdings
AMC
$846M
$58K ﹤0.01%
154
+121
52 53
54
55 56