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
UDR icon
1501
UDR
UDR
$12.5B
$41K ﹤0.01%
766
+560
+272% +$30K
PRTY
1502
DELISTED
Party City Holdco Inc.
PRTY
$41K ﹤0.01%
5,761
-121
-2% -$861
LFC
1503
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
– –
AES icon
1504
AES
AES
$9.28B
$40K ﹤0.01%
1,738
-14,122
-89% -$325K
BOC icon
1505
Boston Omaha
BOC
$424M
$40K ﹤0.01%
1,020
-1,867
-65% -$73.2K
CALM icon
1506
Cal-Maine
CALM
$5.26B
$40K ﹤0.01%
1,099
+100
+10% +$3.64K
IP icon
1507
International Paper
IP
$24.1B
$40K ﹤0.01%
758
-12,758
-94% -$673K
LNC icon
1508
Lincoln National
LNC
$7.82B
$40K ﹤0.01%
585
+10
+2% +$684
MDYG icon
1509
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$40K ﹤0.01%
531
+45
+9% +$3.39K
NKX icon
1510
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
$40K ﹤0.01%
2,467
+673
+38% +$10.9K
POST icon
1511
Post Holdings
POST
$5.56B
$40K ﹤0.01%
549
– –
SPVM icon
1512
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
$40K ﹤0.01%
833
– –
URA icon
1513
Global X Uranium ETF
URA
$4.72B
$40K ﹤0.01%
+1,700
New +$40K
AD
1514
Array Digital Infrastructure, Inc.
AD
$4.41B
$40K ﹤0.01%
1,250
-750
-38% -$24K
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,252
-37
-2% -$657
VNO icon
1516
Vornado Realty Trust
VNO
$8.08B
$39K ﹤0.01%
928
+738
+388% +$31K
XMPT icon
1517
VanEck CEF Muni Income ETF
XMPT
$178M
$39K ﹤0.01%
1,315
-863
-40% -$25.6K
LOGC
1518
DELISTED
ContextLogic
LOGC
$39K ﹤0.01%
240
-92
-28% -$15K
CE icon
1519
Celanese
CE
$4.9B
$39K ﹤0.01%
261
+4
+2% +$598
FMF icon
1520
First Trust Managed Futures Strategy Fund
FMF
$180M
$39K ﹤0.01%
827
-88
-10% -$4.15K
GBCI icon
1521
Glacier Bancorp
GBCI
$5.71B
$39K ﹤0.01%
704
+2
+0.3% +$111
ILCV icon
1522
iShares Morningstar Value ETF
ILCV
$1.1B
$39K ﹤0.01%
614
– –
PK icon
1523
Park Hotels & Resorts
PK
$2.41B
$39K ﹤0.01%
2,074
+24
+1% +$451
AOK icon
1524
iShares Core Conservative Allocation ETF
AOK
$641M
$38K ﹤0.01%
960
+4
+0.4% +$158
AXL icon
1525
American Axle
AXL
$738M
$38K ﹤0.01%
4,304
+300
+7% +$2.65K
59 60
61
62 63