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
OGIG icon
1576
ALPS O'Shares Global Internet Giants ETF
OGIG
$132M
$34K ﹤0.01%
647
+20
OLN icon
1577
Olin
OLN
$2.72B
$34K ﹤0.01%
710
-6
OXY icon
1578
Occidental Petroleum
OXY
$42.5B
$34K ﹤0.01%
1,164
+7
PKX icon
1579
POSCO
PKX
$18.2B
$34K ﹤0.01%
500
WEA
1580
Western Asset Premier Bond Fund
WEA
$133M
$34K ﹤0.01%
2,400
TGH
1581
DELISTED
Textainer Group Holdings limited
TGH
$34K ﹤0.01%
980
EMWP
1582
DELISTED
Eros Media World PLC
EMWP
$34K ﹤0.01%
1,830
-465
AMRX icon
1583
Amneal Pharmaceuticals
AMRX
$4.31B
$34K ﹤0.01%
6,300
-500
BAX icon
1584
Baxter International
BAX
$10.1B
$34K ﹤0.01%
423
+41
FT
1585
Franklin Universal Trust
FT
$204M
$34K ﹤0.01%
4,179
IPAC icon
1586
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$34K ﹤0.01%
505
-1,149
IXC icon
1587
iShares Global Energy ETF
IXC
$2.05B
$34K ﹤0.01%
1,275
+303
HRC
1588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
225
+7
CBOE icon
1589
Cboe Global Markets
CBOE
$28.6B
$33K ﹤0.01%
+263
COHR icon
1590
Coherent
COHR
$31.7B
$33K ﹤0.01%
560
-78
CQP icon
1591
Cheniere Energy
CQP
$27.5B
$33K ﹤0.01%
817
CTSH icon
1592
Cognizant
CTSH
$40.6B
$33K ﹤0.01%
445
+13
FNCL icon
1593
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$33K ﹤0.01%
620
GSL icon
1594
Global Ship Lease
GSL
$1.3B
$33K ﹤0.01%
+1,393
HAL icon
1595
Halliburton
HAL
$28.1B
$33K ﹤0.01%
1,521
+2
NQP icon
1596
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$33K ﹤0.01%
2,262
PTH icon
1597
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$33K ﹤0.01%
612
RGNX icon
1598
Regenxbio
RGNX
$760M
$33K ﹤0.01%
798
SJM icon
1599
J.M. Smucker
SJM
$10.9B
$33K ﹤0.01%
276
+4
SU icon
1600
Suncor Energy
SU
$60.7B
$33K ﹤0.01%
1,575
-1,655
62 63
64
65 66