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
MZTI
1401
The Marzetti Company Common Stock
MZTI
$5.03B
$51K ﹤0.01%
300
– –
MARA icon
1402
Marathon Digital Holdings
MARA
$5.85B
$51K ﹤0.01%
1,615
+226
+16% +$7.14K
MXL icon
1403
MaxLinear
MXL
$1.45B
$51K ﹤0.01%
1,032
– –
SCI icon
1404
Service Corp International
SCI
$11.2B
$51K ﹤0.01%
852
-588
-41% -$35.2K
ARE icon
1405
Alexandria Real Estate Equities
ARE
$14.5B
$50K ﹤0.01%
263
+17
+7% +$3.23K
CHI
1406
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$50K ﹤0.01%
3,348
+137
+4% +$2.05K
DIVI icon
1407
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$50K ﹤0.01%
1,800
-155
-8% -$4.31K
FTEC icon
1408
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$50K ﹤0.01%
424
+198
+88% +$23.3K
WPM icon
1409
Wheaton Precious Metals
WPM
$48.7B
$50K ﹤0.01%
1,320
+220
+20% +$8.33K
BSY icon
1410
Bentley Systems
BSY
$16.1B
$49K ﹤0.01%
800
+500
+167% +$30.6K
BXC icon
1411
BlueLinx
BXC
$618M
$49K ﹤0.01%
1,000
– –
FAUG icon
1412
FT Vest US Equity Buffer ETF August
FAUG
$987M
$49K ﹤0.01%
+1,347
New +$49K
H icon
1413
Hyatt Hotels
H
$13.6B
$49K ﹤0.01%
634
– –
MHK icon
1414
Mohawk Industries
MHK
$8.44B
$49K ﹤0.01%
279
+197
+240% +$34.6K
OC icon
1415
Owens Corning
OC
$12.8B
$49K ﹤0.01%
575
+12
+2% +$1.02K
PLYM
1416
Plymouth Industrial REIT
PLYM
$982M
$49K ﹤0.01%
2,147
+111
+5% +$2.53K
SGOL icon
1417
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$49K ﹤0.01%
2,931
+10
+0.3% +$167
TD icon
1418
Toronto Dominion Bank
TD
$132B
$49K ﹤0.01%
738
+653
+768% +$43.4K
YYY icon
1419
Amplify High Income ETF
YYY
$613M
$49K ﹤0.01%
2,920
+120
+4% +$2.01K
CIBR icon
1420
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$48K ﹤0.01%
990
+603
+156% +$29.2K
CNBS icon
1421
Amplify Seymour Cannabis ETF
CNBS
$98.9M
$48K ﹤0.01%
208
– –
FAAR icon
1422
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$48K ﹤0.01%
1,576
+8
+0.5% +$244
GTY
1423
Getty Realty Corp
GTY
$1.6B
$48K ﹤0.01%
1,604
+309
+24% +$9.25K
KGRN icon
1424
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.8M
$48K ﹤0.01%
1,105
+58
+6% +$2.52K
NEM icon
1425
Newmont
NEM
$86.5B
$48K ﹤0.01%
881
+167
+23% +$9.1K
55 56
57
58 59