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
UTL icon
1601
Unitil
UTL
$900M
$33K ﹤0.01%
766
APLE icon
1602
Apple Hospitality REIT
APLE
$2.95B
$32K ﹤0.01%
2,078
-5,190
AXTA icon
1603
Axalta
AXTA
$7.28B
$32K ﹤0.01%
1,104
-27
BBJP icon
1604
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$32K ﹤0.01%
544
+477
CHPT icon
1605
ChargePoint
CHPT
$162M
$32K ﹤0.01%
81
+54
EJUL icon
1606
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$32K ﹤0.01%
1,256
+813
ESGV icon
1607
Vanguard ESG US Stock ETF
ESGV
$11.9B
$32K ﹤0.01%
400
GRMN icon
1608
Garmin
GRMN
$39.6B
$32K ﹤0.01%
201
+63
HYXF icon
1609
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$32K ﹤0.01%
610
-36
KEX icon
1610
Kirby Corp
KEX
$7.08B
$32K ﹤0.01%
672
+533
NGG icon
1611
National Grid
NGG
$79.7B
$32K ﹤0.01%
595
+15
NYF icon
1612
iShares New York Muni Bond ETF
NYF
$1.1B
$32K ﹤0.01%
548
+112
SHYD icon
1613
VanEck Short High Yield Muni ETF
SHYD
$399M
$32K ﹤0.01%
1,286
+121
SIX
1614
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
APTS
1615
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
+2,600
TRGP icon
1616
Targa Resources
TRGP
$41.1B
$31K ﹤0.01%
630
+255
ACI icon
1617
Albertsons Companies
ACI
$8.83B
$31K ﹤0.01%
1,000
ALEX
1618
Alexander & Baldwin
ALEX
$1.51B
$31K ﹤0.01%
1,292
+35
APH icon
1619
Amphenol
APH
$187B
$31K ﹤0.01%
834
-2,516
CODX
1620
DELISTED
Co-Diagnostics
CODX
$31K ﹤0.01%
+105
DASH icon
1621
DoorDash
DASH
$89.5B
$31K ﹤0.01%
151
+20
FAN icon
1622
First Trust Global Wind Energy ETF
FAN
$216M
$31K ﹤0.01%
1,471
+93
HMC icon
1623
Honda
HMC
$40.5B
$31K ﹤0.01%
+1,016
HUBB icon
1624
Hubbell
HUBB
$25.7B
$31K ﹤0.01%
170
IFF icon
1625
International Flavors & Fragrances
IFF
$18.5B
$31K ﹤0.01%
233
-755
63 64
65
66 67