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
SENS icon
1376
Senseonics Holdings Inc
SENS
$310M
$55K ﹤0.01%
810
+100
TRU icon
1377
TransUnion
TRU
$16.6B
$55K ﹤0.01%
496
-1,353
UTHR icon
1378
United Therapeutics
UTHR
$20.4B
$55K ﹤0.01%
300
+45
FSD
1379
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$55K ﹤0.01%
3,439
-772
IDNA icon
1380
iShares Genomics Immunology and Healthcare ETF
IDNA
$149M
$54K ﹤0.01%
1,072
KGC icon
1381
Kinross Gold
KGC
$44.7B
$54K ﹤0.01%
10,000
-5,000
MASI icon
1382
Masimo
MASI
$7.63B
$54K ﹤0.01%
200
+23
MOH icon
1383
Molina Healthcare
MOH
$10.2B
$54K ﹤0.01%
200
-41
ORC
1384
Orchid Island Capital
ORC
$1.51B
$54K ﹤0.01%
2,215
+54
WRB icon
1385
W.R. Berkley
WRB
$25.7B
$54K ﹤0.01%
1,670
+18
AJG icon
1386
Arthur J. Gallagher & Co
AJG
$64.6B
$53K ﹤0.01%
356
+238
LEGR icon
1387
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$53K ﹤0.01%
1,263
OLED icon
1388
Universal Display
OLED
$5.57B
$53K ﹤0.01%
313
TPHD icon
1389
Timothy Plan High Dividend Stock ETF
TPHD
$331M
$53K ﹤0.01%
1,822
TSLX icon
1390
Sixth Street Specialty
TSLX
$2.1B
$53K ﹤0.01%
2,401
-93
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
3,496
AME icon
1392
Ametek
AME
$51.1B
$52K ﹤0.01%
417
+253
CUZ icon
1393
Cousins Properties
CUZ
$4.41B
$52K ﹤0.01%
1,397
+78
INDS icon
1394
Pacer Industrial Real Estate ETF
INDS
$115M
$52K ﹤0.01%
1,175
-135
MUR icon
1395
Murphy Oil
MUR
$4.58B
$52K ﹤0.01%
2,046
+1,259
NDSN icon
1396
Nordson
NDSN
$15.2B
$52K ﹤0.01%
220
+30
USL icon
1397
United States 12 Month Oil Fund,
USL
$38.6M
$52K ﹤0.01%
1,927
-200
TRQ
1398
DELISTED
Turquoise Hill Resources Ltd
TRQ
$52K ﹤0.01%
3,528
IEP icon
1399
Icahn Enterprises
IEP
$4.8B
$51K ﹤0.01%
1,014
+91
ITRN icon
1400
Ituran Location and Control
ITRN
$877M
$51K ﹤0.01%
2,000
54 55
56
57 58