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
DWPP
2176
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$7K ﹤0.01%
214
CDK
2177
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
157
-17
NUAN
2178
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
134
-20
CHIX
2179
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
429
+410
BLD icon
2180
TopBuild
BLD
$13.9B
$6K ﹤0.01%
27
+24
ADTN icon
2181
Adtran
ADTN
$744M
$6K ﹤0.01%
300
-1,000
EFR
2182
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$6K ﹤0.01%
416
EVV
2183
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$6K ﹤0.01%
448
-341
FCPT icon
2184
Four Corners Property Trust
FCPT
$2.61B
$6K ﹤0.01%
226
GHYB icon
2185
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$6K ﹤0.01%
123
+45
GLAD icon
2186
Gladstone Capital
GLAD
$476M
$6K ﹤0.01%
260
+203
GUNR icon
2187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.26B
$6K ﹤0.01%
159
+4
HSIC icon
2188
Henry Schein
HSIC
$9.29B
$6K ﹤0.01%
84
AOUT icon
2189
American Outdoor Brands
AOUT
$108M
$6K ﹤0.01%
254
ARMK icon
2190
Aramark
ARMK
$10.4B
$6K ﹤0.01%
237
+190
ASIX icon
2191
AdvanSix
ASIX
$457M
$6K ﹤0.01%
148
+8
AUDC icon
2192
AudioCodes
AUDC
$235M
$6K ﹤0.01%
181
BLNK icon
2193
Blink Charging
BLNK
$118M
$6K ﹤0.01%
200
+100
CRON
2194
Cronos Group
CRON
$999M
$6K ﹤0.01%
1,000
DBA icon
2195
Invesco DB Agriculture Fund
DBA
$727M
$6K ﹤0.01%
300
IFGL icon
2196
iShares International Developed Real Estate ETF
IFGL
$87M
$6K ﹤0.01%
200
ISCG icon
2197
iShares Morningstar Small-Cap Growth ETF
ISCG
$890M
$6K ﹤0.01%
132
IT icon
2198
Gartner
IT
$16.8B
$6K ﹤0.01%
+21
JAZZ icon
2199
Jazz Pharmaceuticals
JAZZ
$10.3B
$6K ﹤0.01%
46
-63
JYNT icon
2200
The Joint Corp
JYNT
$150M
$6K ﹤0.01%
+61
86 87
88
89 90