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
SITE icon
1476
SiteOne Landscape Supply
SITE
$6.58B
$43K ﹤0.01%
217
-310
SPYD icon
1477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$43K ﹤0.01%
1,100
+300
VRIG icon
1478
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$43K ﹤0.01%
+1,699
WCN icon
1479
Waste Connections
WCN
$42.6B
$43K ﹤0.01%
336
+236
WY icon
1480
Weyerhaeuser
WY
$19.5B
$43K ﹤0.01%
1,230
+29
XMHQ icon
1481
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$43K ﹤0.01%
565
+23
ACC
1482
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
878
+73
APA icon
1483
APA Corp
APA
$9.06B
$42K ﹤0.01%
1,958
-136
BUFD icon
1484
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$42K ﹤0.01%
+2,009
IBDR icon
1485
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$42K ﹤0.01%
1,600
JPI
1486
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42K ﹤0.01%
1,680
SCHE icon
1487
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$42K ﹤0.01%
1,383
+37
SEPZ icon
1488
TrueShares Structured Outcome September ETF
SEPZ
$110M
$42K ﹤0.01%
+1,384
UITB icon
1489
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$42K ﹤0.01%
+785
WU icon
1490
Western Union
WU
$2.99B
$42K ﹤0.01%
2,110
+960
AHH
1491
Armada Hoffler Properties
AHH
$561M
$41K ﹤0.01%
+3,053
AI icon
1492
C3.ai
AI
$1.83B
$41K ﹤0.01%
892
+300
DIN icon
1493
Dine Brands
DIN
$529M
$41K ﹤0.01%
500
-500
HYHG icon
1494
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$41K ﹤0.01%
652
+66
KREF
1495
KKR Real Estate Finance Trust
KREF
$537M
$41K ﹤0.01%
+1,950
NVT icon
1496
nVent Electric
NVT
$18.2B
$41K ﹤0.01%
1,260
+944
PCM
1497
PCM Fund
PCM
$73.5M
$41K ﹤0.01%
3,648
+10
QCLN icon
1498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$41K ﹤0.01%
663
-176
RUN icon
1499
Sunrun
RUN
$4.35B
$41K ﹤0.01%
940
-7,054
RVT icon
1500
Royce Value Trust
RVT
$2.09B
$41K ﹤0.01%
+2,300
58 59
60
61 62