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
DAC icon
2051
Danaos Corp
DAC
$1.84B
$9K ﹤0.01%
110
-25
DOO
2052
Bombardier Recreational Products
DOO
$5.83B
$9K ﹤0.01%
100
EUDV icon
2053
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.15M
$9K ﹤0.01%
181
EWW icon
2054
iShares MSCI Mexico ETF
EWW
$2.08B
$9K ﹤0.01%
180
+58
FXU icon
2055
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$9K ﹤0.01%
304
+43
FIF
2056
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9K ﹤0.01%
+725
JPT
2057
DELISTED
Nuveen Preferred and Income Fund
JPT
$9K ﹤0.01%
+360
PNW icon
2058
Pinnacle West Capital
PNW
$11.2B
$9K ﹤0.01%
121
-116
IRDM icon
2059
Iridium Communications
IRDM
$2.06B
$9K ﹤0.01%
224
ITB icon
2060
iShares US Home Construction ETF
ITB
$2.99B
$9K ﹤0.01%
131
+100
LAMR icon
2061
Lamar Advertising Co
LAMR
$13.4B
$9K ﹤0.01%
80
AGNC icon
2062
AGNC Investment
AGNC
$12.6B
$9K ﹤0.01%
600
-430
AL icon
2063
Air Lease Corp
AL
$7.19B
$9K ﹤0.01%
222
CDL icon
2064
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$9K ﹤0.01%
152
GGT
2065
Gabelli Multimedia Trust
GGT
$153M
$9K ﹤0.01%
1,015
GRBK icon
2066
Green Brick Partners
GRBK
$3.18B
$9K ﹤0.01%
448
+200
GSUS icon
2067
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$9K ﹤0.01%
145
+84
HES
2068
DELISTED
Hess
HES
$9K ﹤0.01%
118
+94
IETC icon
2069
iShares US Tech Independence Focused ETF
IETC
$915M
$9K ﹤0.01%
166
IIIN icon
2070
Insteel Industries
IIIN
$643M
$9K ﹤0.01%
233
+125
MD icon
2071
Pediatrix Medical
MD
$1.9B
$9K ﹤0.01%
300
MNA icon
2072
IQ ARB Merger Arbitrage ETF
MNA
$264M
$9K ﹤0.01%
287
-30,166
MOMO
2073
Hello Group
MOMO
$1.11B
$9K ﹤0.01%
830
OPRX icon
2074
OptimizeRx
OPRX
$217M
$9K ﹤0.01%
+100
RELX icon
2075
RELX
RELX
$73.2B
$9K ﹤0.01%
312
+239
81 82
83
84 85