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
BUFR icon
1676
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$27K ﹤0.01%
+1,155
CGC
1677
Canopy Growth
CGC
$442M
$27K ﹤0.01%
196
+7
CHKP icon
1678
Check Point Software Technologies
CHKP
$19.1B
$27K ﹤0.01%
236
+149
CRAK icon
1679
VanEck Oil Refiners ETF
CRAK
$71.8M
$27K ﹤0.01%
944
KCE icon
1680
State Street SPDR S&P Capital Markets ETF
KCE
$558M
$27K ﹤0.01%
284
MANH icon
1681
Manhattan Associates
MANH
$10.3B
$27K ﹤0.01%
177
+71
NDAQ icon
1682
Nasdaq
NDAQ
$56.4B
$27K ﹤0.01%
417
+12
PSTG icon
1683
Pure Storage
PSTG
$23.6B
$27K ﹤0.01%
1,088
-581
RDUS
1684
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
+619
TDF
1685
Templeton Dragon Fund
TDF
$299M
$27K ﹤0.01%
1,500
-500
VAC icon
1686
Marriott Vacations Worldwide
VAC
$2.05B
$27K ﹤0.01%
172
-100
SDC
1687
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27K ﹤0.01%
5,031
-69
XRAY icon
1688
Dentsply Sirona
XRAY
$2.59B
$26K ﹤0.01%
441
+13
GTM
1689
ZoomInfo Technologies
GTM
$2.84B
$26K ﹤0.01%
420
AGM icon
1690
Federal Agricultural Mortgage
AGM
$1.92B
$26K ﹤0.01%
239
+9
BIT icon
1691
BlackRock Multi-Sector Income Trust
BIT
$580M
$26K ﹤0.01%
1,400
BNTX icon
1692
BioNTech
BNTX
$29.7B
$26K ﹤0.01%
94
CHX
1693
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,152
+1,147
CLFD icon
1694
Clearfield
CLFD
$448M
$26K ﹤0.01%
600
-100
CMPR icon
1695
Cimpress
CMPR
$1.99B
$26K ﹤0.01%
295
-8
CMS icon
1696
CMS Energy
CMS
$21.6B
$26K ﹤0.01%
428
+96
DBL
1697
DoubleLine Opportunistic Credit Fund
DBL
$296M
$26K ﹤0.01%
1,301
+195
DHS icon
1698
WisdomTree US High Dividend Fund
DHS
$1.36B
$26K ﹤0.01%
332
+3
DLS icon
1699
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26K ﹤0.01%
344
+58
FBIN icon
1700
Fortune Brands Innovations
FBIN
$7.27B
$26K ﹤0.01%
333
+100
66 67
68
69 70