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
ICLR icon
1801
Icon
ICLR
$14.3B
$20K ﹤0.01%
78
-128
IYC icon
1802
iShares US Consumer Discretionary ETF
IYC
$1.58B
$20K ﹤0.01%
264
+104
LAZR
1803
DELISTED
Luminar Technologies
LAZR
$20K ﹤0.01%
87
-13
SWX icon
1804
Southwest Gas
SWX
$6.09B
$20K ﹤0.01%
292
-70
TOST icon
1805
Toast
TOST
$20.1B
$20K ﹤0.01%
+400
TWO
1806
Two Harbors Investment
TWO
$1.4B
$20K ﹤0.01%
769
+487
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
287
ESML icon
1808
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$19K ﹤0.01%
494
ADPT icon
1809
Adaptive Biotechnologies
ADPT
$2.91B
$19K ﹤0.01%
565
ALLY icon
1810
Ally Financial
ALLY
$12.9B
$19K ﹤0.01%
383
-228
BCE icon
1811
BCE
BCE
$23B
$19K ﹤0.01%
372
DBP icon
1812
Invesco DB Precious Metals Fund
DBP
$306M
$19K ﹤0.01%
400
DKS icon
1813
Dick's Sporting Goods
DKS
$18.7B
$19K ﹤0.01%
159
+48
EQNR icon
1814
Equinor
EQNR
$61.6B
$19K ﹤0.01%
737
ERIC icon
1815
Ericsson
ERIC
$31.9B
$19K ﹤0.01%
1,711
EWX icon
1816
SPDR S&P Emerging Markets Small Cap ETF
EWX
$772M
$19K ﹤0.01%
320
+46
GME icon
1817
GameStop
GME
$10.3B
$19K ﹤0.01%
440
+40
IJAN icon
1818
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$19K ﹤0.01%
725
-67
KBH icon
1819
KB Home
KBH
$3.81B
$19K ﹤0.01%
481
+109
KLIC icon
1820
Kulicke & Soffa
KLIC
$3.12B
$19K ﹤0.01%
330
+32
LEG icon
1821
Leggett & Platt
LEG
$1.7B
$19K ﹤0.01%
435
-5,838
LVS icon
1822
Las Vegas Sands
LVS
$40.5B
$19K ﹤0.01%
522
-677
MSD
1823
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$19K ﹤0.01%
2,124
+53
ODFL icon
1824
Old Dominion Freight Line
ODFL
$37.2B
$19K ﹤0.01%
136
-622
PID icon
1825
Invesco International Dividend Achievers ETF
PID
$915M
$19K ﹤0.01%
1,100
+372
71 72
73
74 75