NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
ASML icon
ASML
ASML
+$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
2
VEEV icon
Veeva Systems
VEEV
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
1876
ING
ING
$74.5B
$16K ﹤0.01%
1,132
+219
+24% +$3.1K
LZB icon
1877
La-Z-Boy
LZB
$1.39B
$16K ﹤0.01%
500
– –
NEWT icon
1878
NewtekOne
NEWT
$317M
$16K ﹤0.01%
578
– –
PATH icon
1879
UiPath
PATH
$6.32B
$16K ﹤0.01%
311
+290
+1,381% +$14.9K
PLTK icon
1880
Playtika
PLTK
$1.3B
$16K ﹤0.01%
571
– –
PSEC icon
1881
Prospect Capital
PSEC
$1.28B
$16K ﹤0.01%
2,039
+565
+38% +$4.43K
TAP icon
1882
Molson Coors Class B
TAP
$9.27B
$16K ﹤0.01%
350
– –
TDG icon
1883
TransDigm Group
TDG
$71.9B
$16K ﹤0.01%
26
+13
+100% +$8K
TREX icon
1884
Trex
TREX
$5.77B
$16K ﹤0.01%
156
-17
-10% -$1.74K
TRMB icon
1885
Trimble
TRMB
$19B
$16K ﹤0.01%
194
+5
+3% +$412
UHS icon
1886
Universal Health Services
UHS
$11.9B
$16K ﹤0.01%
113
-40
-26% -$5.66K
WOLF icon
1887
Wolfspeed
WOLF
$426M
$16K ﹤0.01%
193
+49
+34% +$4.06K
LL
1888
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
845
– –
MYOV
1889
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
700
– –
BBH icon
1890
VanEck Biotech ETF
BBH
$349M
$15K ﹤0.01%
75
– –
BETZ icon
1891
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
$15K ﹤0.01%
492
-33
-6% -$1.01K
CATH icon
1892
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$15K ﹤0.01%
285
-265
-48% -$13.9K
CLVT icon
1893
Clarivate
CLVT
$2.75B
$15K ﹤0.01%
687
-2,108
-75% -$46K
CRH icon
1894
CRH
CRH
$74.7B
$15K ﹤0.01%
323
+98
+44% +$4.55K
EBAY icon
1895
eBay
EBAY
$41.1B
$15K ﹤0.01%
211
+46
+28% +$3.27K
EEFT icon
1896
Euronet Worldwide
EEFT
$3.52B
$15K ﹤0.01%
118
+39
+49% +$4.96K
EWG icon
1897
iShares MSCI Germany ETF
EWG
$2.37B
$15K ﹤0.01%
455
+403
+775% +$13.3K
FCEL icon
1898
FuelCell Energy
FCEL
$247M
$15K ﹤0.01%
74
+13
+21% +$2.64K
HIPS icon
1899
GraniteShares HIPS US High Income ETF
HIPS
$117M
$15K ﹤0.01%
1,000
– –
HUBG icon
1900
HUB Group
HUBG
$2.25B
$15K ﹤0.01%
430
– –
74 75
76
77 78