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
BKLC icon
1551
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
$36K ﹤0.01%
440
BLCN icon
1552
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.4M
$36K ﹤0.01%
804
+110
CEMB icon
1553
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$36K ﹤0.01%
700
DPG
1554
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$36K ﹤0.01%
2,675
+175
DVA icon
1555
DaVita
DVA
$7.5B
$36K ﹤0.01%
312
-70
HP icon
1556
Helmerich & Payne
HP
$3.25B
$36K ﹤0.01%
1,313
+1,027
HWM icon
1557
Howmet Aerospace
HWM
$90.6B
$36K ﹤0.01%
1,161
+197
JBGS
1558
JBG SMITH
JBGS
$1.04B
$36K ﹤0.01%
1,227
+955
LTPZ icon
1559
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$36K ﹤0.01%
418
-21
SNV
1560
DELISTED
Synovus
SNV
$36K ﹤0.01%
827
+36
MANT
1561
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
474
JHMT
1562
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K ﹤0.01%
396
-9
ATAXZ
1563
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$36K ﹤0.01%
6,000
CHY
1564
Calamos Convertible and High Income Fund
CHY
$938M
$35K ﹤0.01%
2,256
HXL icon
1565
Hexcel
HXL
$6.58B
$35K ﹤0.01%
596
+286
MAG
1566
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
2,139
MCO icon
1567
Moody's
MCO
$93.6B
$35K ﹤0.01%
99
+80
NOV icon
1568
NOV
NOV
$6.71B
$35K ﹤0.01%
2,685
+2,134
WRAP icon
1569
Wrap Technologies
WRAP
$127M
$35K ﹤0.01%
5,808
-4
GAP
1570
The Gap Inc
GAP
$10.1B
$35K ﹤0.01%
1,577
+179
HIE
1571
DELISTED
Miller/Howard High Income Equity Fund
HIE
$35K ﹤0.01%
3,575
+2,025
ZEN
1572
DELISTED
ZENDESK INC
ZEN
$35K ﹤0.01%
+300
LQDH icon
1573
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$34K ﹤0.01%
357
-20
NTRA icon
1574
Natera
NTRA
$33.9B
$34K ﹤0.01%
307
+7
NXDT
1575
NexPoint Diversified Real Estate Trust
NXDT
$205M
$34K ﹤0.01%
2,410
+632
61 62
63
64 65