NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
ASML icon
ASML
ASML
+$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
2
VEEV icon
Veeva Systems
VEEV
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APRE icon
1351
Aprea Therapeutics
APRE
$8.85M
$58K ﹤0.01%
567
-8
-1% -$818
AUGZ icon
1352
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$58K ﹤0.01%
+1,846
New +$58K
BILI icon
1353
Bilibili
BILI
$11.2B
$58K ﹤0.01%
875
-75
-8% -$4.97K
BIP icon
1354
Brookfield Infrastructure Partners
BIP
$14.3B
$58K ﹤0.01%
1,560
+753
+93% +$28K
FHN icon
1355
First Horizon
FHN
$11.4B
$58K ﹤0.01%
3,546
+1,231
+53% +$20.1K
JPIN icon
1356
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$58K ﹤0.01%
958
+181
+23% +$11K
AEO icon
1357
American Eagle Outfitters
AEO
$3.4B
$57K ﹤0.01%
2,220
+200
+10% +$5.14K
DDD icon
1358
3D Systems Corporation
DDD
$291M
$57K ﹤0.01%
2,077
+1,225
+144% +$33.6K
EPS icon
1359
WisdomTree US LargeCap Fund
EPS
$1.25B
$57K ﹤0.01%
1,236
-34
-3% -$1.57K
ETY icon
1360
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$57K ﹤0.01%
4,072
– –
MELI icon
1361
Mercado Libre
MELI
$118B
$57K ﹤0.01%
34
-26
-43% -$43.6K
TCPC icon
1362
BlackRock TCP Capital
TCPC
$601M
$57K ﹤0.01%
4,223
– –
AFT
1363
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K ﹤0.01%
3,630
+56
+2% +$879
RDS.B
1364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K ﹤0.01%
1,295
+50
+4% +$2.2K
BTZ icon
1365
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$56K ﹤0.01%
3,700
– –
CQQQ icon
1366
Invesco China Technology ETF
CQQQ
$1.51B
$56K ﹤0.01%
857
+39
+5% +$2.55K
EAPR icon
1367
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$56K ﹤0.01%
2,282
+562
+33% +$13.8K
FXZ icon
1368
First Trust Materials AlphaDEX Fund
FXZ
$219M
$56K ﹤0.01%
1,000
– –
AMP icon
1369
Ameriprise Financial
AMP
$46.5B
$55K ﹤0.01%
206
+22
+12% +$5.87K
BXMT icon
1370
Blackstone Mortgage Trust
BXMT
$3.35B
$55K ﹤0.01%
1,786
+23
+1% +$708
COLD icon
1371
Americold
COLD
$3.91B
$55K ﹤0.01%
1,890
+217
+13% +$6.32K
EME icon
1372
Emcor
EME
$27.9B
$55K ﹤0.01%
476
+5
+1% +$578
MNST icon
1373
Monster Beverage
MNST
$63.2B
$55K ﹤0.01%
1,238
-50
-4% -$2.22K
MSTR icon
1374
Strategy Inc Common Stock Class A
MSTR
$92.1B
$55K ﹤0.01%
950
– –
NET icon
1375
Cloudflare
NET
$79.6B
$55K ﹤0.01%
485
-9
-2% -$1.02K
53 54
55
56 57