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
CDW icon
1726
CDW
CDW
$16.8B
$24K ﹤0.01%
131
+61
CWI icon
1727
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$24K ﹤0.01%
826
+66
DFAU icon
1728
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$24K ﹤0.01%
800
+300
DLX icon
1729
Deluxe
DLX
$1.12B
$24K ﹤0.01%
682
DT icon
1730
Dynatrace
DT
$12.4B
$24K ﹤0.01%
340
-52
FNDE icon
1731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.74B
$24K ﹤0.01%
734
+654
LBRDK icon
1732
Liberty Broadband Class C
LBRDK
$6.45B
$24K ﹤0.01%
134
+7
NAC icon
1733
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$24K ﹤0.01%
1,500
RGLD icon
1734
Royal Gold
RGLD
$24.3B
$24K ﹤0.01%
254
+50
VVR icon
1735
Invesco Senior Income Trust
VVR
$511M
$24K ﹤0.01%
5,431
-321
WDI
1736
Western Asset Diversified Income Fund
WDI
$711M
$24K ﹤0.01%
1,242
NSTG
1737
DELISTED
NanoString Technologies, Inc.
NSTG
$24K ﹤0.01%
500
AXSM icon
1738
Axsome Therapeutics
AXSM
$9.43B
$23K ﹤0.01%
700
BSEP icon
1739
Innovator US Equity Buffer ETF September
BSEP
$245M
$23K ﹤0.01%
+742
CDE icon
1740
Coeur Mining
CDE
$16.5B
$23K ﹤0.01%
3,661
DDOG icon
1741
Datadog
DDOG
$46B
$23K ﹤0.01%
166
+66
ELAN icon
1742
Elanco Animal Health
ELAN
$12.4B
$23K ﹤0.01%
733
-90
FDT icon
1743
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$896M
$23K ﹤0.01%
378
-49
FLUX icon
1744
Flux Power
FLUX
$33.3M
$23K ﹤0.01%
4,469
+2,075
GXO icon
1745
GXO Logistics
GXO
$6.61B
$23K ﹤0.01%
+303
JMIA
1746
Jumia Technologies
JMIA
$1.55B
$23K ﹤0.01%
1,213
PKW icon
1747
Invesco BuyBack Achievers ETF
PKW
$1.59B
$23K ﹤0.01%
257
-16,467
PY icon
1748
Principal Exchange-Traded Funds Principal Value ETF
PY
$127M
$23K ﹤0.01%
557
SIZE icon
1749
iShares MSCI USA Size Factor ETF
SIZE
$402M
$23K ﹤0.01%
182
SMG icon
1750
ScottsMiracle-Gro
SMG
$3.62B
$23K ﹤0.01%
152
-100
68 69
70
71 72