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
RKT icon
1826
Rocket Companies
RKT
$60.1B
$19K ﹤0.01%
1,191
-225
SNPE icon
1827
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$19K ﹤0.01%
516
TTE icon
1828
TotalEnergies
TTE
$144B
$19K ﹤0.01%
392
+269
VWOB icon
1829
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$19K ﹤0.01%
246
WPP icon
1830
WPP
WPP
$4.72B
$19K ﹤0.01%
285
+34
BTEC
1831
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$19K ﹤0.01%
+350
MNR
1832
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,000
BMO icon
1833
Bank of Montreal
BMO
$98.4B
$18K ﹤0.01%
179
+35
GIGB icon
1834
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$775M
$18K ﹤0.01%
334
+108
JBLU icon
1835
JetBlue
JBLU
$1.97B
$18K ﹤0.01%
1,118
-39
KKR icon
1836
KKR & Co
KKR
$110B
$18K ﹤0.01%
296
+96
MFIC icon
1837
MidCap Financial Investment
MFIC
$1.09B
$18K ﹤0.01%
1,319
+474
ON icon
1838
ON Semiconductor
ON
$25.3B
$18K ﹤0.01%
391
-46
ONCY
1839
Oncolytics Biotech
ONCY
$136M
$18K ﹤0.01%
8,550
+7,604
PDEC icon
1840
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$18K ﹤0.01%
580
-891
TXG icon
1841
10x Genomics
TXG
$2.92B
$18K ﹤0.01%
121
UPLD icon
1842
Upland Software
UPLD
$43.3M
$18K ﹤0.01%
+524
ZION icon
1843
Zions Bancorporation
ZION
$9.03B
$18K ﹤0.01%
287
+60
TSP
1844
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K ﹤0.01%
485
+187
KMF
1845
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18K ﹤0.01%
2,459
+442
CLDR
1846
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,119
-986
AWI icon
1847
Armstrong World Industries
AWI
$8.15B
$17K ﹤0.01%
179
CAL icon
1848
Caleres
CAL
$430M
$17K ﹤0.01%
786
+200
CATO icon
1849
Cato Corp
CATO
$65.2M
$17K ﹤0.01%
1,042
CM icon
1850
Canadian Imperial Bank of Commerce
CM
$85.8B
$17K ﹤0.01%
292
+34
72 73
74
75 76