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
BXMX icon
1976
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$12K ﹤0.01%
848
DBC icon
1977
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12K ﹤0.01%
614
-8,585
DFAX icon
1978
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$12K ﹤0.01%
+474
DLB icon
1979
Dolby
DLB
$5.99B
$12K ﹤0.01%
138
+11
GPMT
1980
Granite Point Mortgage Trust
GPMT
$112M
$12K ﹤0.01%
920
+374
HE icon
1981
Hawaiian Electric Industries
HE
$2.56B
$12K ﹤0.01%
275
+14
HIMX
1982
Himax Technologies
HIMX
$1.5B
$12K ﹤0.01%
1,086
ILF icon
1983
iShares Latin America 40 ETF
ILF
$3.15B
$12K ﹤0.01%
450
MAT icon
1984
Mattel
MAT
$6.6B
$12K ﹤0.01%
650
+189
MLPX icon
1985
Global X MLP & Energy Infrastructure ETF
MLPX
$2.73B
$12K ﹤0.01%
333
+203
NFBK icon
1986
Northfield Bancorp
NFBK
$520M
$12K ﹤0.01%
700
PAC icon
1987
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$12K ﹤0.01%
102
SONO icon
1988
Sonos
SONO
$1.89B
$12K ﹤0.01%
361
+193
TDC icon
1989
Teradata
TDC
$2.77B
$12K ﹤0.01%
208
-3
ULST icon
1990
State Street Ultra Short Term Bond ETF
ULST
$596M
$12K ﹤0.01%
295
UMC icon
1991
United Microelectronic
UMC
$27.2B
$12K ﹤0.01%
1,037
-806
XYL icon
1992
Xylem
XYL
$34.5B
$12K ﹤0.01%
102
+70
PRFT
1993
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
+102
QUOT
1994
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
2,000
ARNC
1995
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
379
+2
PKO
1996
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
500
ESTC icon
1997
Elastic
ESTC
$7.49B
$11K ﹤0.01%
75
+2
FLCO icon
1998
Franklin Investment Grade Corporate ETF
FLCO
$565M
$11K ﹤0.01%
438
NFJ
1999
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$11K ﹤0.01%
744
OHI icon
2000
Omega Healthcare
OHI
$13.1B
$11K ﹤0.01%
371
-925
78 79
80
81 82