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
SAND
2076
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
TGI
2077
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
505
TRIP icon
2078
TripAdvisor
TRIP
$1.57B
$9K ﹤0.01%
264
+75
VIR icon
2079
Vir Biotechnology
VIR
$966M
$9K ﹤0.01%
200
SAVE
2080
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
350
-143
MGU
2081
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
LAC
2082
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
384
BLRX
2083
BioLineRX
BLRX
$12.4M
$8K ﹤0.01%
68
-22
CASY icon
2084
Casey's General Stores
CASY
$23.2B
$8K ﹤0.01%
47
+1
CLW icon
2085
Clearwater Paper
CLW
$293M
$8K ﹤0.01%
200
CRNC icon
2086
Cerence
CRNC
$509M
$8K ﹤0.01%
80
+7
EOD
2087
Allspring Global Dividend Opportunity Fund
EOD
$257M
$8K ﹤0.01%
1,500
EPAM icon
2088
EPAM Systems
EPAM
$11.8B
$8K ﹤0.01%
14
-8
FE icon
2089
FirstEnergy
FE
$27.4B
$8K ﹤0.01%
241
+173
FWONK icon
2090
Liberty Media Series C
FWONK
$22.4B
$8K ﹤0.01%
165
+2
G icon
2091
Genpact
G
$7.88B
$8K ﹤0.01%
163
GAMR icon
2092
Amplify Video Game Tech ETF
GAMR
$41.3M
$8K ﹤0.01%
100
HRB icon
2093
H&R Block
HRB
$5.12B
$8K ﹤0.01%
300
IHAK icon
2094
iShares Cybersecurity and Tech ETF
IHAK
$815M
$8K ﹤0.01%
194
MDYV icon
2095
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$8K ﹤0.01%
118
+11
MED icon
2096
Medifast
MED
$130M
$8K ﹤0.01%
42
+7
MGRC icon
2097
McGrath RentCorp
MGRC
$2.78B
$8K ﹤0.01%
113
NOMD icon
2098
Nomad Foods
NOMD
$1.74B
$8K ﹤0.01%
300
-400
PEO
2099
Adams Natural Resources Fund
PEO
$647M
$8K ﹤0.01%
502
PXH icon
2100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$8K ﹤0.01%
363
82 83
84
85 86