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
SUSC icon
1751
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$23K ﹤0.01%
821
-142
ZVRA icon
1752
Zevra Therapeutics
ZVRA
$511M
$23K ﹤0.01%
2,500
SCCO icon
1753
Southern Copper
SCCO
$144B
$22K ﹤0.01%
407
CTLT
1754
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
162
+112
RIDE
1755
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22K ﹤0.01%
181
+40
BAUG icon
1756
Innovator US Equity Buffer ETF August
BAUG
$218M
$22K ﹤0.01%
699
+81
CII icon
1757
BlackRock Enhanced Captial and Income Fund
CII
$953M
$22K ﹤0.01%
1,091
CNX icon
1758
CNX Resources
CNX
$5.32B
$22K ﹤0.01%
1,779
DOC icon
1759
Healthpeak Properties
DOC
$12.4B
$22K ﹤0.01%
665
+226
EDU icon
1760
New Oriental
EDU
$8.98B
$22K ﹤0.01%
1,050
-300
ETB
1761
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$22K ﹤0.01%
1,357
-2
FMAT icon
1762
Fidelity MSCI Materials Index ETF
FMAT
$506M
$22K ﹤0.01%
496
+6
GCOR icon
1763
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$723M
$22K ﹤0.01%
446
+105
HASI icon
1764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$22K ﹤0.01%
+407
IWX icon
1765
iShares Russell Top 200 Value ETF
IWX
$3.81B
$22K ﹤0.01%
329
+20
LW icon
1766
Lamb Weston
LW
$6.13B
$22K ﹤0.01%
361
+10
PWZ icon
1767
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$22K ﹤0.01%
800
+600
QLD icon
1768
ProShares Ultra QQQ
QLD
$10.8B
$22K ﹤0.01%
600
SKYW icon
1769
Skywest
SKYW
$4.17B
$22K ﹤0.01%
450
AWR icon
1770
American States Water
AWR
$2.89B
$21K ﹤0.01%
242
CZR icon
1771
Caesars Entertainment
CZR
$4.82B
$21K ﹤0.01%
186
+41
DPZ icon
1772
Domino's
DPZ
$13.7B
$21K ﹤0.01%
44
-20
DQ
1773
Daqo New Energy
DQ
$1.69B
$21K ﹤0.01%
372
-100
EVER icon
1774
EverQuote
EVER
$879M
$21K ﹤0.01%
1,113
+185
FCT
1775
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$21K ﹤0.01%
+1,713
69 70
71
72 73