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
APRE icon
1351
Aprea Therapeutics
APRE
$5.82M
$58K ﹤0.01%
567
-8
AUGZ icon
1352
TrueShares Structured Outcome August ETF
AUGZ
$24.5M
$58K ﹤0.01%
+1,846
BILI icon
1353
Bilibili
BILI
$13.6B
$58K ﹤0.01%
875
-75
BIP icon
1354
Brookfield Infrastructure Partners
BIP
$16B
$58K ﹤0.01%
1,560
+753
FHN icon
1355
First Horizon
FHN
$12.1B
$58K ﹤0.01%
3,546
+1,231
JPIN icon
1356
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$58K ﹤0.01%
958
+181
AEO icon
1357
American Eagle Outfitters
AEO
$4.26B
$57K ﹤0.01%
2,220
+200
DDD icon
1358
3D Systems Corp
DDD
$413M
$57K ﹤0.01%
2,077
+1,225
EPS icon
1359
WisdomTree US LargeCap Fund
EPS
$1.39B
$57K ﹤0.01%
1,236
-34
ETY icon
1360
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$57K ﹤0.01%
4,072
MELI icon
1361
Mercado Libre
MELI
$109B
$57K ﹤0.01%
34
-26
TCPC icon
1362
BlackRock TCP Capital
TCPC
$498M
$57K ﹤0.01%
4,223
AFT
1363
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K ﹤0.01%
3,630
+56
RDS.B
1364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K ﹤0.01%
1,295
+50
BTZ icon
1365
BlackRock Credit Allocation Income Trust
BTZ
$990M
$56K ﹤0.01%
3,700
CQQQ icon
1366
Invesco China Technology ETF
CQQQ
$3.12B
$56K ﹤0.01%
857
+39
EAPR icon
1367
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
$56K ﹤0.01%
2,282
+562
FXZ icon
1368
First Trust Materials AlphaDEX Fund
FXZ
$255M
$56K ﹤0.01%
1,000
AMP icon
1369
Ameriprise Financial
AMP
$46.8B
$55K ﹤0.01%
206
+22
BXMT icon
1370
Blackstone Mortgage Trust
BXMT
$3.27B
$55K ﹤0.01%
1,786
+23
COLD icon
1371
Americold
COLD
$3.75B
$55K ﹤0.01%
1,890
+217
EME icon
1372
Emcor
EME
$31.7B
$55K ﹤0.01%
476
+5
MNST icon
1373
Monster Beverage
MNST
$79.7B
$55K ﹤0.01%
1,238
-50
MSTR icon
1374
Strategy Inc
MSTR
$46.6B
$55K ﹤0.01%
950
NET icon
1375
Cloudflare
NET
$60.7B
$55K ﹤0.01%
485
-9
53 54
55
56 57