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
MAYZ icon
1451
TrueShares Structured Outcome May ETF
MAYZ
$15.5M
$45K ﹤0.01%
1,743
NPV icon
1452
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$45K ﹤0.01%
2,675
NSIT icon
1453
Insight Enterprises
NSIT
$2.51B
$45K ﹤0.01%
500
PCRX icon
1454
Pacira BioSciences
PCRX
$832M
$45K ﹤0.01%
795
SWBI icon
1455
Smith & Wesson
SWBI
$475M
$45K ﹤0.01%
2,170
+971
TOTL icon
1456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$45K ﹤0.01%
935
-215
USFD icon
1457
US Foods
USFD
$18.7B
$45K ﹤0.01%
1,285
MGP
1458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45K ﹤0.01%
1,182
VSTO
1459
DELISTED
Vista Outdoor Inc.
VSTO
$45K ﹤0.01%
1,111
+315
BIO icon
1460
Bio-Rad Laboratories Class A
BIO
$8.4B
$44K ﹤0.01%
60
+11
BOTZ icon
1461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$44K ﹤0.01%
1,200
-47,367
CCRD
1462
DELISTED
CoreCard
CCRD
$44K ﹤0.01%
1,075
CLOU icon
1463
Global X Cloud Computing ETF
CLOU
$249M
$44K ﹤0.01%
1,500
FAF icon
1464
First American
FAF
$6.46B
$44K ﹤0.01%
652
+2
ICSH icon
1465
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$44K ﹤0.01%
867
IOO icon
1466
iShares Global 100 ETF
IOO
$8.01B
$44K ﹤0.01%
619
-4,558
MIDD icon
1467
Middleby
MIDD
$7.57B
$44K ﹤0.01%
255
+171
MOS icon
1468
The Mosaic Company
MOS
$8.94B
$44K ﹤0.01%
1,235
-77
QQEW icon
1469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$44K ﹤0.01%
396
-3
CGNX icon
1470
Cognex
CGNX
$6.99B
$43K ﹤0.01%
535
-22
EZU icon
1471
iShare MSCI Eurozone ETF
EZU
$9.48B
$43K ﹤0.01%
885
+60
IONS icon
1472
Ionis Pharmaceuticals
IONS
$12.9B
$43K ﹤0.01%
1,265
+18
LITE icon
1473
Lumentum
LITE
$25.1B
$43K ﹤0.01%
507
+79
MAA icon
1474
Mid-America Apartment Communities
MAA
$15.9B
$43K ﹤0.01%
233
+63
PHT
1475
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
4,434
57 58
59
60 61