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
GTY
1426
Getty Realty Corp
GTY
$1.69B
$48K ﹤0.01%
1,604
+309
KGRN icon
1427
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.2M
$48K ﹤0.01%
1,105
+58
NEM icon
1428
Newmont
NEM
$134B
$48K ﹤0.01%
881
+167
STM icon
1429
STMicroelectronics
STM
$25.7B
$48K ﹤0.01%
1,105
+1,084
TECH icon
1430
Bio-Techne
TECH
$10.7B
$48K ﹤0.01%
392
-1,220
XIFR
1431
XPLR Infrastructure LP
XIFR
$913M
$48K ﹤0.01%
635
GLOP
1432
DELISTED
GASLOG PARTNERS LP
GLOP
$48K ﹤0.01%
10,000
AAT
1433
American Assets Trust
AAT
$1.1B
$47K ﹤0.01%
1,268
+61
FHLC icon
1434
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$47K ﹤0.01%
732
JWN
1435
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
1,776
NVAX icon
1436
Novavax
NVAX
$1.52B
$47K ﹤0.01%
226
+151
Z icon
1437
Zillow
Z
$16.5B
$47K ﹤0.01%
532
+162
ENBL
1438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$47K ﹤0.01%
5,779
-5,000
CMU
1439
MFS High Yield Municipal Trust
CMU
$90.5M
$46K ﹤0.01%
10,002
+6,790
DFAC icon
1440
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$46K ﹤0.01%
1,723
+1,100
EDIT icon
1441
Editas Medicine
EDIT
$232M
$46K ﹤0.01%
1,106
+111
MEOH icon
1442
Methanex
MEOH
$3.76B
$46K ﹤0.01%
1,001
PLUG icon
1443
Plug Power
PLUG
$3.51B
$46K ﹤0.01%
1,822
+361
PWV icon
1444
Invesco Large Cap Value ETF
PWV
$1.3B
$46K ﹤0.01%
1,030
+562
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
992
+401
ALFA
1446
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$46K ﹤0.01%
552
BXP icon
1447
Boston Properties
BXP
$10.4B
$45K ﹤0.01%
416
+266
JULZ icon
1448
TrueShares Structured Outcome July ETF
JULZ
$20.3M
$45K ﹤0.01%
+1,366
JUNZ icon
1449
TrueShares Structured Outcome June ETF
JUNZ
$12.7M
$45K ﹤0.01%
1,755
KEY icon
1450
KeyCorp
KEY
$23.6B
$45K ﹤0.01%
2,060
+655
56 57
58
59 60