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
UDR icon
1501
UDR
UDR
$12.4B
$41K ﹤0.01%
766
+560
PRTY
1502
DELISTED
Party City Holdco Inc.
PRTY
$41K ﹤0.01%
5,761
-121
LFC
1503
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
SPVM icon
1504
Invesco S&P 500 Value with Momentum ETF
SPVM
$104M
$40K ﹤0.01%
833
URA icon
1505
Global X Uranium ETF
URA
$7.24B
$40K ﹤0.01%
+1,700
AES icon
1506
AES
AES
$10.4B
$40K ﹤0.01%
1,738
-14,122
BOC icon
1507
Boston Omaha
BOC
$385M
$40K ﹤0.01%
1,020
-1,867
CALM icon
1508
Cal-Maine
CALM
$3.89B
$40K ﹤0.01%
1,099
+100
IP icon
1509
International Paper
IP
$22.1B
$40K ﹤0.01%
758
-12,758
LNC icon
1510
Lincoln National
LNC
$7.8B
$40K ﹤0.01%
585
+10
MDYG icon
1511
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$40K ﹤0.01%
531
+45
NKX icon
1512
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$669M
$40K ﹤0.01%
2,467
+673
POST icon
1513
Post Holdings
POST
$5.17B
$40K ﹤0.01%
549
AD
1514
Array Digital Infrastructure
AD
$5.02B
$40K ﹤0.01%
1,250
-750
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,252
-37
CE icon
1516
Celanese
CE
$5.25B
$39K ﹤0.01%
261
+4
FMF icon
1517
First Trust Managed Futures Strategy Fund
FMF
$225M
$39K ﹤0.01%
827
-88
GBCI icon
1518
Glacier Bancorp
GBCI
$6.45B
$39K ﹤0.01%
704
+2
ILCV icon
1519
iShares Morningstar Value ETF
ILCV
$1.21B
$39K ﹤0.01%
614
PK icon
1520
Park Hotels & Resorts
PK
$2.31B
$39K ﹤0.01%
2,074
+24
VNO icon
1521
Vornado Realty Trust
VNO
$6.33B
$39K ﹤0.01%
928
+738
XMPT icon
1522
VanEck CEF Muni Income ETF
XMPT
$209M
$39K ﹤0.01%
1,315
-863
LOGC
1523
DELISTED
ContextLogic
LOGC
$39K ﹤0.01%
240
-92
AOK icon
1524
iShares Core Conservative Allocation ETF
AOK
$744M
$38K ﹤0.01%
960
+4
AXL icon
1525
American Axle
AXL
$966M
$38K ﹤0.01%
4,304
+300
59 60
61
62 63