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
NTES icon
1926
NetEase
NTES
$84.7B
$14K ﹤0.01%
165
+15
OVV icon
1927
Ovintiv
OVV
$10.3B
$14K ﹤0.01%
+424
PAG icon
1928
Penske Automotive Group
PAG
$11B
$14K ﹤0.01%
143
RCS
1929
PIMCO Strategic Income Fund
RCS
$285M
$14K ﹤0.01%
2,000
SEDG icon
1930
SolarEdge
SEDG
$2.11B
$14K ﹤0.01%
50
-1
UBS icon
1931
UBS Group
UBS
$150B
$14K ﹤0.01%
869
+472
UOCT icon
1932
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$14K ﹤0.01%
517
WSC icon
1933
WillScot Mobile Mini Holdings
WSC
$3.95B
$14K ﹤0.01%
450
XSD icon
1934
State Street SPDR S&P Semiconductor ETF
XSD
$1.79B
$14K ﹤0.01%
71
-6
HYLD
1935
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
425
CTXS
1936
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
127
-105
MNDT
1937
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
749
+38
INTZ
1938
DELISTED
INTRUSION INC NEW
INTZ
$14K ﹤0.01%
3,516
-4,900
EFX icon
1939
Equifax
EFX
$26.3B
$13K ﹤0.01%
51
+23
ACGL icon
1940
Arch Capital
ACGL
$33.3B
$13K ﹤0.01%
347
+327
AN icon
1941
AutoNation
AN
$8.05B
$13K ﹤0.01%
110
+14
CAAS icon
1942
China Automotive Systems
CAAS
$137M
$13K ﹤0.01%
4,054
CCEP icon
1943
Coca-Cola Europacific Partners
CCEP
$40.3B
$13K ﹤0.01%
236
-7
CHN
1944
DELISTED
China Fund
CHN
$13K ﹤0.01%
500
+100
CRS icon
1945
Carpenter Technology
CRS
$16.8B
$13K ﹤0.01%
400
+100
CSQ icon
1946
Calamos Strategic Total Return Fund
CSQ
$3.12B
$13K ﹤0.01%
750
DAN icon
1947
Dana Inc
DAN
$3.51B
$13K ﹤0.01%
600
DXC icon
1948
DXC Technology
DXC
$2.68B
$13K ﹤0.01%
399
-317
EDIV icon
1949
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
$13K ﹤0.01%
+450
EMN icon
1950
Eastman Chemical
EMN
$7.9B
$13K ﹤0.01%
124
+77
76 77
78
79 80