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
BHF icon
2251
Brighthouse Financial
BHF
$3.68B
$5K ﹤0.01%
109
+9
BHK icon
2252
BlackRock Core Bond Trust
BHK
$697M
$5K ﹤0.01%
314
-850
CMRC
2253
Commerce.com Inc Series 1
CMRC
$275M
$5K ﹤0.01%
100
DX
2254
Dynex Capital
DX
$2.14B
$5K ﹤0.01%
317
+250
ELS icon
2255
Equity Lifestyle Properties
ELS
$12.2B
$5K ﹤0.01%
66
+43
FNDF icon
2256
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$5K ﹤0.01%
+165
FNX icon
2257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$5K ﹤0.01%
54
+46
FOUR icon
2258
Shift4
FOUR
$4.27B
$5K ﹤0.01%
70
-50
GLBE icon
2259
Global E Online
GLBE
$6.11B
$5K ﹤0.01%
73
+34
GNL icon
2260
Global Net Lease
GNL
$2.07B
$5K ﹤0.01%
327
HLI icon
2261
Houlihan Lokey
HLI
$13.3B
$5K ﹤0.01%
55
HST icon
2262
Host Hotels & Resorts
HST
$12.8B
$5K ﹤0.01%
328
-120
ITM icon
2263
VanEck Intermediate Muni ETF
ITM
$2.18B
$5K ﹤0.01%
105
JPC icon
2264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5K ﹤0.01%
500
KIE icon
2265
State Street SPDR S&P Insurance ETF
KIE
$541M
$5K ﹤0.01%
137
-1
KOCT icon
2266
Innovator US Small Cap Power Buffer ETF October
KOCT
$133M
$5K ﹤0.01%
182
LDSF icon
2267
First Trust Low Duration Strategic Focus ETF
LDSF
$152M
$5K ﹤0.01%
228
MAC icon
2268
Macerich
MAC
$4.8B
$5K ﹤0.01%
320
+60
NWSA icon
2269
News Corp Class A
NWSA
$14.6B
$5K ﹤0.01%
203
-186
PDD icon
2270
Pinduoduo
PDD
$148B
$5K ﹤0.01%
51
+30
PIN icon
2271
Invesco India ETF
PIN
$177M
$5K ﹤0.01%
193
PMVP icon
2272
PMV Pharmaceuticals
PMVP
$57.5M
$5K ﹤0.01%
+170
PRF icon
2273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$5K ﹤0.01%
145
PRI icon
2274
Primerica
PRI
$8.33B
$5K ﹤0.01%
30
QQQJ icon
2275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$838M
$5K ﹤0.01%
150
89 90
91
92 93