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
BAB icon
1526
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$38K ﹤0.01%
1,150
-24,202
CVY icon
1527
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$38K ﹤0.01%
1,604
-22
EAGG icon
1528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$38K ﹤0.01%
697
-103
ETV
1529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$38K ﹤0.01%
2,394
GCC icon
1530
WisdomTree Enhanced Commodity Strategy Fund
GCC
$197M
$38K ﹤0.01%
1,702
MJ icon
1531
Amplify Alternative Harvest ETF
MJ
$149M
$38K ﹤0.01%
221
PRNT icon
1532
The 3D Printing ETF
PRNT
$74M
$38K ﹤0.01%
1,050
PSI icon
1533
Invesco Semiconductors ETF
PSI
$1.21B
$38K ﹤0.01%
903
REG icon
1534
Regency Centers
REG
$13B
$38K ﹤0.01%
568
+59
VLY icon
1535
Valley National Bancorp
VLY
$6.9B
$38K ﹤0.01%
2,884
-693
XEL icon
1536
Xcel Energy
XEL
$45.3B
$38K ﹤0.01%
604
+53
DTM icon
1537
DT Midstream
DTM
$12.2B
$37K ﹤0.01%
+793
FDIS icon
1538
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$37K ﹤0.01%
460
GIL icon
1539
Gildan
GIL
$12.3B
$37K ﹤0.01%
+1,000
HIW icon
1540
Highwoods Properties
HIW
$2.97B
$37K ﹤0.01%
846
+653
PCK
1541
DELISTED
Pimco California Municipal Income Fund II
PCK
$37K ﹤0.01%
3,877
SCS
1542
DELISTED
Steelcase
SCS
$37K ﹤0.01%
2,938
SLF icon
1543
Sun Life Financial
SLF
$34.6B
$37K ﹤0.01%
716
+2
WGO icon
1544
Winnebago Industries
WGO
$1.36B
$37K ﹤0.01%
515
-121
WKHS icon
1545
Workhorse Group
WKHS
$44M
$37K ﹤0.01%
2
+1
YETI icon
1546
Yeti Holdings
YETI
$3.79B
$37K ﹤0.01%
440
+190
ALGN icon
1547
Align Technology
ALGN
$12.2B
$36K ﹤0.01%
54
+8
APTV icon
1548
Aptiv
APTV
$17.3B
$36K ﹤0.01%
243
-569
BBSI icon
1549
Barrett Business Services
BBSI
$967M
$36K ﹤0.01%
1,872
BJUL icon
1550
Innovator US Equity Buffer ETF July
BJUL
$271M
$36K ﹤0.01%
1,142
+51
60 61
62
63 64