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 12.24%
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 Change
in Stake 		Capital Flow
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.37M 0.18%
49,161
+3,366
LLY icon
127
Eli Lilly
LLY
$725B
$2.35M 0.18%
10,185
+1,426
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.34M 0.18%
88,173
-5,636
INTU icon
129
Intuit
INTU
$185B
$2.33M 0.18%
4,312
+2,932
BA icon
130
Boeing
BA
$164B
$2.32M 0.18%
10,551
+724
ASML icon
131
ASML
ASML
$398B
$2.3M 0.18%
3,083
+2,965
PAYC icon
132
Paycom
PAYC
$11.3B
$2.28M 0.18%
4,595
+48
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.26M 0.18%
26,219
+1,443
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.25M 0.18%
31,750
+10,708
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.25M 0.18%
8,045
+1,105
XOM icon
136
Exxon Mobil
XOM
$481B
$2.11M 0.16%
35,804
+5,479
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$2.1M 0.16%
45,737
+7,813
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.09M 0.16%
22,811
-7,493
TEAM icon
139
Atlassian
TEAM
$41.8B
$2.08M 0.16%
5,315
+1,316
IBM icon
140
IBM
IBM
$263B
$2.06M 0.16%
15,473
+95
MA icon
141
Mastercard
MA
$512B
$2.05M 0.16%
5,888
+329
SPTM icon
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.03M 0.16%
38,339
+1,440
D icon
143
Dominion Energy
D
$52.4B
$2.02M 0.16%
27,632
+1,789
SJNK icon
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.02M 0.16%
73,575
+30,999
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.01M 0.16%
21,229
-1,954
ABOT
146
Abacus FCF Innovation Leaders ETF
ABOT
$6.06M
$1.99M 0.16%
68,549
+4,520
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.97M 0.15%
18,728
+1,789
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.15%
32,311
+24
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.94M 0.15%
64,510
-31,838
ADI icon
150
Analog Devices
ADI
$121B
$1.94M 0.15%
11,585
+7,490
4 5
6
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