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
APO icon
1651
Apollo Global Management
APO
$81.1B
$29K ﹤0.01%
476
-5,386
BB icon
1652
BlackBerry
BB
$2.25B
$29K ﹤0.01%
3,000
CHGG icon
1653
Chegg
CHGG
$86.3M
$29K ﹤0.01%
425
-1,183
DIM icon
1654
WisdomTree International MidCap Dividend Fund
DIM
$167M
$29K ﹤0.01%
434
+58
IGE icon
1655
iShares North American Natural Resources ETF
IGE
$716M
$29K ﹤0.01%
991
IYZ icon
1656
iShares US Telecommunications ETF
IYZ
$670M
$29K ﹤0.01%
888
+35
NICE icon
1657
Nice
NICE
$6.93B
$29K ﹤0.01%
102
PTMC icon
1658
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$29K ﹤0.01%
832
SHE icon
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$293M
$29K ﹤0.01%
284
UJUN icon
1660
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
$29K ﹤0.01%
1,017
UTG icon
1661
Reaves Utility Income Fund
UTG
$3.44B
$29K ﹤0.01%
897
XPEV icon
1662
XPeng
XPEV
$19B
$29K ﹤0.01%
823
+28
CODI icon
1663
Compass Diversified
CODI
$433M
$28K ﹤0.01%
1,016
+16
FTV icon
1664
Fortive
FTV
$17.4B
$28K ﹤0.01%
518
+266
GEM icon
1665
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.3B
$28K ﹤0.01%
756
+120
HTGC icon
1666
Hercules Capital
HTGC
$3.41B
$28K ﹤0.01%
1,668
+1,050
IYT icon
1667
iShares US Transportation ETF
IYT
$897M
$28K ﹤0.01%
460
PCQ
1668
Pimco California Municipal Income Fund
PCQ
$168M
$28K ﹤0.01%
1,500
SPSM icon
1669
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$28K ﹤0.01%
649
+241
SYLD icon
1670
Cambria Shareholder Yield ETF
SYLD
$893M
$28K ﹤0.01%
465
TME icon
1671
Tencent Music
TME
$24.7B
$28K ﹤0.01%
3,869
-1,500
DAY icon
1672
Dayforce
DAY
$11.1B
$28K ﹤0.01%
242
+68
AFRM icon
1673
Affirm
AFRM
$24B
$27K ﹤0.01%
+228
AGGY icon
1674
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$27K ﹤0.01%
527
BNS icon
1675
Scotiabank
BNS
$92B
$27K ﹤0.01%
440
65 66
67
68 69