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
EWG icon
1901
iShares MSCI Germany ETF
EWG
$1.76B
$15K ﹤0.01%
455
+403
FCEL icon
1902
FuelCell Energy
FCEL
$484M
$15K ﹤0.01%
74
+13
HIPS icon
1903
GraniteShares HIPS US High Income ETF
HIPS
$103M
$15K ﹤0.01%
1,000
HUBG icon
1904
HUB Group
HUBG
$2.96B
$15K ﹤0.01%
430
HYLN icon
1905
Hyliion Holdings
HYLN
$394M
$15K ﹤0.01%
1,761
IQ icon
1906
iQIYI
IQ
$2.01B
$15K ﹤0.01%
1,877
SSNC icon
1907
SS&C Technologies
SSNC
$20.9B
$15K ﹤0.01%
217
TNL icon
1908
Travel + Leisure Co
TNL
$4.69B
$15K ﹤0.01%
269
TRI icon
1909
Thomson Reuters
TRI
$54.1B
$15K ﹤0.01%
129
-9
UAVS icon
1910
AgEagle Aerial Systems
UAVS
$57.5M
$15K ﹤0.01%
5
SNBR icon
1911
Sleep Number
SNBR
$239M
$14K ﹤0.01%
155
TTEC icon
1912
TTEC Holdings
TTEC
$167M
$14K ﹤0.01%
147
BIG
1913
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
+100
LBAI
1914
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
802
ATI icon
1915
ATI
ATI
$17B
$14K ﹤0.01%
835
BGY icon
1916
BlackRock Enhanced International Dividend Trust
BGY
$540M
$14K ﹤0.01%
2,300
CHRW icon
1917
C.H. Robinson
CHRW
$21.2B
$14K ﹤0.01%
159
+118
DFJ icon
1918
WisdomTree Japan SmallCap Dividend Fund
DFJ
$345M
$14K ﹤0.01%
179
FANG icon
1919
Diamondback Energy
FANG
$42.9B
$14K ﹤0.01%
146
+93
HVT icon
1920
Haverty Furniture Companies
HVT
$439M
$14K ﹤0.01%
429
-57
IYK icon
1921
iShares US Consumer Staples ETF
IYK
$1.21B
$14K ﹤0.01%
231
-1,317
KIO
1922
KKR Income Opportunities Fund
KIO
$477M
$14K ﹤0.01%
860
LPX icon
1923
Louisiana-Pacific
LPX
$6.44B
$14K ﹤0.01%
229
LYB icon
1924
LyondellBasell Industries
LYB
$16.8B
$14K ﹤0.01%
148
-1,287
NETL icon
1925
Colterpoint Net Lease Real Estate ETF
NETL
$44.5M
$14K ﹤0.01%
+480
75 76
77
78 79