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
POWR
1776
iShares U.S. Power Infrastructure ETF
POWR
$78.9M
$21K ﹤0.01%
1,198
FLCB icon
1777
Franklin US Core Bond ETF
FLCB
$2.83B
$21K ﹤0.01%
837
MCHB
1778
Mechanics Bancorp
MCHB
$3.34B
$21K ﹤0.01%
500
MGEE icon
1779
MGE Energy Inc
MGEE
$2.92B
$21K ﹤0.01%
292
OPI
1780
DELISTED
Office Properties Income Trust
OPI
$21K ﹤0.01%
805
+72
PXJ icon
1781
Invesco Oil & Gas Services ETF
PXJ
$41.1M
$21K ﹤0.01%
1,207
SNA icon
1782
Snap-on
SNA
$19.4B
$21K ﹤0.01%
102
WCBR icon
1783
WisdomTree Cybersecurity Fund
WCBR
$117M
$21K ﹤0.01%
800
WH icon
1784
Wyndham Hotels & Resorts
WH
$5.91B
$21K ﹤0.01%
266
-3
PMD
1785
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
2,500
LSXMK
1786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
569
+15
FEN
1787
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
1,516
-81
LHCG
1788
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
134
-2,590
DIDI
1789
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$21K ﹤0.01%
2,719
-893
ARW icon
1790
Arrow Electronics
ARW
$6.1B
$20K ﹤0.01%
172
BEPC icon
1791
Brookfield Renewable
BEPC
$7.07B
$20K ﹤0.01%
508
+74
BR icon
1792
Broadridge
BR
$24.5B
$20K ﹤0.01%
121
+56
CZA icon
1793
Invesco Zacks Mid-Cap ETF
CZA
$188M
$20K ﹤0.01%
227
EBC icon
1794
Eastern Bankshares
EBC
$4.58B
$20K ﹤0.01%
1,000
EGP icon
1795
EastGroup Properties
EGP
$9.6B
$20K ﹤0.01%
122
+115
EQT icon
1796
EQT Corp
EQT
$34.2B
$20K ﹤0.01%
981
+670
FINX icon
1797
Global X FinTech ETF
FINX
$248M
$20K ﹤0.01%
415
+215
FLJP icon
1798
Franklin FTSE Japan ETF
FLJP
$2.67B
$20K ﹤0.01%
636
GDDY icon
1799
GoDaddy
GDDY
$14.3B
$20K ﹤0.01%
283
+154
HAS icon
1800
Hasbro
HAS
$12.5B
$20K ﹤0.01%
230
+40
70 71
72
73 74