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
MZTI
1401
The Marzetti Company
MZTI
$4.62B
$51K ﹤0.01%
300
MARA icon
1402
Marathon Digital Holdings
MARA
$3.84B
$51K ﹤0.01%
1,615
+226
MXL icon
1403
MaxLinear
MXL
$1.67B
$51K ﹤0.01%
1,032
SCI icon
1404
Service Corp International
SCI
$11.4B
$51K ﹤0.01%
852
-588
WPM icon
1405
Wheaton Precious Metals
WPM
$66B
$50K ﹤0.01%
1,320
+220
ARE icon
1406
Alexandria Real Estate Equities
ARE
$9.95B
$50K ﹤0.01%
263
+17
CHI
1407
Calamos Convertible Opportunities and Income Fund
CHI
$895M
$50K ﹤0.01%
3,348
+137
DIVI icon
1408
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.15B
$50K ﹤0.01%
1,800
-155
FTEC icon
1409
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$50K ﹤0.01%
424
+198
BSY icon
1410
Bentley Systems
BSY
$11.9B
$49K ﹤0.01%
800
+500
BXC icon
1411
BlueLinx
BXC
$586M
$49K ﹤0.01%
1,000
FAUG icon
1412
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$49K ﹤0.01%
+1,347
H icon
1413
Hyatt Hotels
H
$15.6B
$49K ﹤0.01%
634
OC icon
1414
Owens Corning
OC
$10.2B
$49K ﹤0.01%
575
+12
MHK icon
1415
Mohawk Industries
MHK
$7.67B
$49K ﹤0.01%
279
+197
PLYM
1416
Plymouth Industrial REIT
PLYM
$979M
$49K ﹤0.01%
2,147
+111
SGOL icon
1417
abrdn Physical Gold Shares ETF
SGOL
$8.45B
$49K ﹤0.01%
2,931
+10
TD icon
1418
Toronto Dominion Bank
TD
$159B
$49K ﹤0.01%
738
+653
YYY icon
1419
Amplify CEF High Income ETF
YYY
$694M
$49K ﹤0.01%
2,920
+120
CHTR icon
1420
Charter Communications
CHTR
$24.7B
$48K ﹤0.01%
66
+40
CNBS icon
1421
Amplify Seymour Cannabis ETF
CNBS
$104M
$48K ﹤0.01%
208
PHD
1422
DELISTED
Pioneer Floating Rate Fund
PHD
$48K ﹤0.01%
4,200
-1,851
PTC icon
1423
PTC
PTC
$19.5B
$48K ﹤0.01%
403
-788
CIBR icon
1424
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$48K ﹤0.01%
990
+603
FAAR icon
1425
First Trust Alternative Absolute Return Strategy ETF
FAAR
$134M
$48K ﹤0.01%
1,576
+8
55 56
57
58 59