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
NREF
2026
NexPoint Real Estate Finance
NREF
$264M
$10K ﹤0.01%
525
+200
NTGR icon
2027
NETGEAR
NTGR
$626M
$10K ﹤0.01%
313
+75
NTR icon
2028
Nutrien
NTR
$33.2B
$10K ﹤0.01%
155
+128
ORLY icon
2029
O'Reilly Automotive
ORLY
$82.8B
$10K ﹤0.01%
240
+135
PCG icon
2030
PG&E
PCG
$33B
$10K ﹤0.01%
1,037
+168
PPLT icon
2031
abrdn Physical Platinum Shares ETF
PPLT
$3.49B
$10K ﹤0.01%
113
PR icon
2032
Permian Resources
PR
$10.8B
$10K ﹤0.01%
1,500
+500
SBIO icon
2033
ALPS Medical Breakthroughs ETF
SBIO
$134M
$10K ﹤0.01%
205
+100
SNDR icon
2034
Schneider National
SNDR
$5.28B
$10K ﹤0.01%
+457
TPIF icon
2035
Timothy Plan International ETF
TPIF
$196M
$10K ﹤0.01%
344
TROX icon
2036
Tronox
TROX
$1.02B
$10K ﹤0.01%
400
-1,350
VYX icon
2037
NCR Voyix
VYX
$1.48B
$10K ﹤0.01%
416
+79
CUTR
2038
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
227
+200
BSCO
2039
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
433
LSXMA
2040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
291
+8
BKI
2041
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
144
+90
AMRS
2042
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
757
ATNX
2043
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
159
-5
DRNA
2044
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10K ﹤0.01%
500
XONE
2045
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
410
ANF icon
2046
Abercrombie & Fitch
ANF
$4.56B
$9K ﹤0.01%
227
-3
AOD
2047
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$9K ﹤0.01%
900
BALL icon
2048
Ball Corp
BALL
$15.2B
$9K ﹤0.01%
92
-19
BATT icon
2049
Amplify Lithium & Battery Technology ETF
BATT
$110M
$9K ﹤0.01%
500
BLDP
2050
Ballard Power Systems
BLDP
$800M
$9K ﹤0.01%
615
80 81
82
83 84