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
ING icon
1876
ING
ING
$83.9B
$16K ﹤0.01%
1,132
+219
LZB icon
1877
La-Z-Boy
LZB
$1.6B
$16K ﹤0.01%
500
NEWT icon
1878
NewtekOne
NEWT
$409M
$16K ﹤0.01%
578
PATH icon
1879
UiPath
PATH
$7.96B
$16K ﹤0.01%
311
+290
PLTK icon
1880
Playtika
PLTK
$1.33B
$16K ﹤0.01%
571
PSEC icon
1881
Prospect Capital
PSEC
$1.35B
$16K ﹤0.01%
2,039
+565
TAP icon
1882
Molson Coors Class B
TAP
$9.86B
$16K ﹤0.01%
350
TDG icon
1883
TransDigm Group
TDG
$80.7B
$16K ﹤0.01%
26
+13
TREX icon
1884
Trex
TREX
$4.72B
$16K ﹤0.01%
156
-17
TRMB icon
1885
Trimble
TRMB
$17B
$16K ﹤0.01%
194
+5
UHS icon
1886
Universal Health Services
UHS
$12.8B
$16K ﹤0.01%
113
-40
WOLF icon
1887
Wolfspeed
WOLF
$498M
$16K ﹤0.01%
193
+49
LL
1888
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
845
MYOV
1889
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
700
BETZ icon
1890
Roundhill Sports Betting & iGaming ETF
BETZ
$56.5M
$15K ﹤0.01%
492
-33
MDB icon
1891
MongoDB
MDB
$32.2B
$15K ﹤0.01%
33
-2,037
PPC icon
1892
Pilgrim's Pride
PPC
$9.88B
$15K ﹤0.01%
500
PVH icon
1893
PVH
PVH
$2.82B
$15K ﹤0.01%
145
+52
CEMI
1894
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
+6,000
BBH icon
1895
VanEck Biotech ETF
BBH
$394M
$15K ﹤0.01%
75
CATH icon
1896
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$15K ﹤0.01%
285
-265
CLVT icon
1897
Clarivate
CLVT
$1.93B
$15K ﹤0.01%
687
-2,108
CRH icon
1898
CRH
CRH
$82.9B
$15K ﹤0.01%
323
+98
EBAY icon
1899
eBay
EBAY
$42.2B
$15K ﹤0.01%
211
+46
EEFT icon
1900
Euronet Worldwide
EEFT
$3.13B
$15K ﹤0.01%
118
+39
74 75
76
77 78