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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.45M 0.11%
14,401
+1,037
OIH icon
202
VanEck Oil Services ETF
OIH
$1.67B
$1.44M 0.11%
7,293
+7,286
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.01B
$1.43M 0.11%
12,917
+220
GNRC icon
204
Generac Holdings
GNRC
$9.57B
$1.42M 0.11%
3,482
-670
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$1.42M 0.11%
5,187
-406
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.96B
$1.41M 0.11%
24,868
-4,379
ACN icon
207
Accenture
ACN
$173B
$1.41M 0.11%
4,394
+665
GSK icon
208
GSK
GSK
$97B
$1.41M 0.11%
29,426
+693
HON icon
209
Honeywell
HON
$137B
$1.4M 0.11%
6,586
+462
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.4M 0.11%
13,634
-237
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.39M 0.11%
11,796
-182
RTX icon
212
RTX Corp
RTX
$267B
$1.38M 0.11%
16,093
+2,476
UTES icon
213
Virtus Reaves Utilities ETF
UTES
$1.44B
$1.38M 0.11%
32,995
+3,220
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.37M 0.11%
43,014
+2,758
GE icon
215
GE Aerospace
GE
$333B
$1.37M 0.11%
21,332
+409
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$1.36M 0.11%
26,919
-2,590
MOON
217
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.31M 0.1%
41,134
+9,081
UPS icon
218
United Parcel Service
UPS
$90.5B
$1.3M 0.1%
7,152
+163
GLOB icon
219
Globant
GLOB
$2.79B
$1.3M 0.1%
4,612
+35
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$36.8B
$1.29M 0.1%
25,773
-6,524
XYZ
221
Block Inc
XYZ
$38.7B
$1.29M 0.1%
5,370
-5,221
WST icon
222
West Pharmaceutical
WST
$18B
$1.28M 0.1%
3,008
-35
QCOM icon
223
Qualcomm
QCOM
$166B
$1.27M 0.1%
9,833
+457
GS icon
224
Goldman Sachs
GS
$285B
$1.25M 0.1%
3,309
+2,621
FPXI icon
225
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$1.25M 0.1%
19,432
+1,599
7 8
9
10 11