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
DBB icon
1851
Invesco DB Base Metals Fund
DBB
$242M
$17K ﹤0.01%
835
DFAS icon
1852
Dimensional US Small Cap ETF
DFAS
$13.2B
$17K ﹤0.01%
+300
FLRN icon
1853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$17K ﹤0.01%
567
GKOS icon
1854
Glaukos
GKOS
$7.32B
$17K ﹤0.01%
361
IAGG icon
1855
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$17K ﹤0.01%
302
-406
IHF icon
1856
iShares US Healthcare Providers ETF
IHF
$773M
$17K ﹤0.01%
330
IVR icon
1857
Invesco Mortgage Capital
IVR
$642M
$17K ﹤0.01%
541
MRCY icon
1858
Mercury Systems
MRCY
$6.03B
$17K ﹤0.01%
351
-1,371
ONEQ icon
1859
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$17K ﹤0.01%
300
RPM icon
1860
RPM International
RPM
$14.2B
$17K ﹤0.01%
220
-17
SUN icon
1861
Sunoco
SUN
$10.7B
$17K ﹤0.01%
457
+122
TIPX icon
1862
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$17K ﹤0.01%
796
TMDX icon
1863
Transmedics
TMDX
$4.75B
$17K ﹤0.01%
519
-4,176
VIOG icon
1864
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$900M
$17K ﹤0.01%
150
-10
WIP icon
1865
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$361M
$17K ﹤0.01%
320
+4
FYX icon
1866
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$16K ﹤0.01%
176
-19
GSSC icon
1867
GS ActiveBeta US Small Cap Equity ETF
GSSC
$792M
$16K ﹤0.01%
265
+113
IDA icon
1868
Idacorp
IDA
$7.28B
$16K ﹤0.01%
150
BRKR icon
1869
Bruker
BRKR
$7.94B
$16K ﹤0.01%
206
-234
CRK icon
1870
Comstock Resources
CRK
$7.04B
$16K ﹤0.01%
+1,500
CX icon
1871
Cemex
CX
$18.8B
$16K ﹤0.01%
2,280
+302
DLN icon
1872
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$16K ﹤0.01%
268
EPRF icon
1873
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.6M
$16K ﹤0.01%
650
+156
FOF icon
1874
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$16K ﹤0.01%
1,171
IFRA icon
1875
iShares US Infrastructure ETF
IFRA
$3.52B
$16K ﹤0.01%
464
+139
73 74
75
76 77