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
ESLT icon
1951
Elbit Systems
ESLT
$32.7B
$13K ﹤0.01%
90
GLPI icon
1952
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
285
+160
GOLF icon
1953
Acushnet Holdings
GOLF
$5.55B
$13K ﹤0.01%
282
GWX icon
1954
SPDR S&P International Small Cap ETF
GWX
$832M
$13K ﹤0.01%
341
ILTB icon
1955
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$13K ﹤0.01%
177
IMCG icon
1956
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$13K ﹤0.01%
194
-1,488
IYY icon
1957
iShares Dow Jones US ETF
IYY
$2.76B
$13K ﹤0.01%
120
LILAK icon
1958
Liberty Latin America Class C
LILAK
$1.58B
$13K ﹤0.01%
973
MORN icon
1959
Morningstar
MORN
$8.7B
$13K ﹤0.01%
51
+41
NML
1960
Neuberger Energy Infrastructure and Income Fund Inc
NML
$498M
$13K ﹤0.01%
2,547
NNN icon
1961
NNN REIT
NNN
$8.14B
$13K ﹤0.01%
300
NZF icon
1962
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13K ﹤0.01%
750
PENN icon
1963
PENN Entertainment
PENN
$1.91B
$13K ﹤0.01%
174
+20
PODD icon
1964
Insulet
PODD
$19.5B
$13K ﹤0.01%
46
+10
REZI icon
1965
Resideo Technologies
REZI
$5.47B
$13K ﹤0.01%
528
-37
RGA icon
1966
Reinsurance Group of America
RGA
$12.9B
$13K ﹤0.01%
118
+63
SPTN
1967
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
600
-500
VRT icon
1968
Vertiv
VRT
$69.3B
$13K ﹤0.01%
535
-624
ATSG
1969
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
500
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
180
MENV
1971
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
514
-18
JHMC
1972
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
245
-6
ATRA icon
1973
Atara Biotherapeutics
ATRA
$34.8M
$12K ﹤0.01%
27
-241
BFH icon
1974
Bread Financial
BFH
$3.26B
$12K ﹤0.01%
+150
BKR icon
1975
Baker Hughes
BKR
$52.3B
$12K ﹤0.01%
478
+258
77 78
79
80 81