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
QDEL icon
2101
QuidelOrtho
QDEL
$2B
$8K ﹤0.01%
60
SA
2102
Seabridge Gold
SA
$3.46B
$8K ﹤0.01%
+500
SDGR icon
2103
Schrodinger
SDGR
$1.21B
$8K ﹤0.01%
154
SIL icon
2104
Global X Silver Miners ETF NEW
SIL
$6.21B
$8K ﹤0.01%
240
-54
SIMO icon
2105
Silicon Motion
SIMO
$4B
$8K ﹤0.01%
126
-47
SIRI icon
2106
SiriusXM
SIRI
$6.91B
$8K ﹤0.01%
130
SVC
2107
Service Properties Trust
SVC
$358M
$8K ﹤0.01%
671
TILT icon
2108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$8K ﹤0.01%
49
TPIC
2109
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+250
UA icon
2110
Under Armour Class C
UA
$2.58B
$8K ﹤0.01%
459
WFH
2111
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
WMG icon
2112
Warner Music
WMG
$15.6B
$8K ﹤0.01%
188
WWD icon
2113
Woodward
WWD
$20.1B
$8K ﹤0.01%
68
+12
XME icon
2114
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$8K ﹤0.01%
204
+1
XPH icon
2115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$237M
$8K ﹤0.01%
160
ZD icon
2116
Ziff Davis
ZD
$1.53B
$8K ﹤0.01%
64
+6
CPAY icon
2117
Corpay
CPAY
$22.1B
$8K ﹤0.01%
30
+13
ONC
2118
BeOne Medicines Ltd
ONC
$37.8B
$8K ﹤0.01%
+21
VRAY
2119
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
1,100
MAXR
2120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
300
SRNE
2121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,028
+928
ENDP
2122
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,400
PBT
2123
Permian Basin Royalty Trust
PBT
$883M
$7K ﹤0.01%
1,150
PSNL icon
2124
Personalis
PSNL
$857M
$7K ﹤0.01%
380
PXI icon
2125
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.5M
$7K ﹤0.01%
225
-12,108
83 84
85
86 87