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
IVLU icon
2151
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$7K ﹤0.01%
278
-70
KTB icon
2152
Kontoor Brands
KTB
$3.34B
$7K ﹤0.01%
148
LBRDA icon
2153
Liberty Broadband Class A
LBRDA
$6.25B
$7K ﹤0.01%
43
LSTR icon
2154
Landstar System
LSTR
$5.39B
$7K ﹤0.01%
48
MC icon
2155
Moelis & Co
MC
$5.68B
$7K ﹤0.01%
123
MGA icon
2156
Magna International
MGA
$15.3B
$7K ﹤0.01%
94
+60
MKTX icon
2157
MarketAxess Holdings
MKTX
$6.39B
$7K ﹤0.01%
16
+6
CALY
2158
Callaway Golf Company
CALY
$2.85B
$7K ﹤0.01%
+261
NOCT icon
2159
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$7K ﹤0.01%
167
OCSL icon
2160
Oaktree Specialty Lending
OCSL
$1.13B
$7K ﹤0.01%
341
RYAAY icon
2161
Ryanair
RYAAY
$37B
$7K ﹤0.01%
158
+103
SLM icon
2162
SLM Corp
SLM
$5.37B
$7K ﹤0.01%
414
STLA icon
2163
Stellantis
STLA
$28.7B
$7K ﹤0.01%
367
STWD icon
2164
Starwood Property Trust
STWD
$6.8B
$7K ﹤0.01%
300
TRN icon
2165
Trinity Industries
TRN
$2.2B
$7K ﹤0.01%
+274
TTEK icon
2166
Tetra Tech
TTEK
$9.59B
$7K ﹤0.01%
250
+125
UP icon
2167
Wheels Up
UP
$625M
$7K ﹤0.01%
+101
USIG icon
2168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$7K ﹤0.01%
118
-6
VNOM icon
2169
Viper Energy
VNOM
$6.59B
$7K ﹤0.01%
+300
VSCO icon
2170
Victoria's Secret
VSCO
$5.22B
$7K ﹤0.01%
+130
WAT icon
2171
Waters Corp
WAT
$23.6B
$7K ﹤0.01%
+19
NTG
2172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
255
-100
SOLO
2173
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
2,000
TRTN
2174
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
136
+32
CS
2175
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
719
+137
85 86
87
88 89