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
ROBT icon
2276
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$697M
$5K ﹤0.01%
+100
SEIC icon
2277
SEI Investments
SEIC
$10.5B
$5K ﹤0.01%
81
SIVR icon
2278
abrdn Physical Silver Shares ETF
SIVR
$7.07B
$5K ﹤0.01%
231
-425
STNE icon
2279
StoneCo
STNE
$3.81B
$5K ﹤0.01%
153
+8
SUPN icon
2280
Supernus Pharmaceuticals
SUPN
$2.87B
$5K ﹤0.01%
185
+85
TEO icon
2281
Telecom Argentina
TEO
$4.71B
$5K ﹤0.01%
1,000
TMAT icon
2282
Main Thematic Innovation ETF
TMAT
$197M
$5K ﹤0.01%
252
+52
UGA icon
2283
United States Gasoline Fund
UGA
$81.3M
$5K ﹤0.01%
125
-125
VYMI icon
2284
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$5K ﹤0.01%
80
W icon
2285
Wayfair
W
$14.1B
$5K ﹤0.01%
20
-212
WLK icon
2286
Westlake Corp
WLK
$11.3B
$5K ﹤0.01%
57
QVCGA
2287
QVC Group Inc Series A
QVCGA
$77.3M
$5K ﹤0.01%
9
ETRN
2288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
495
-37,769
CLR
2289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
98
+37
CCMP
2290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
38
+3
FM
2291
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
PSXP
2292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
149
-283
IBDM
2293
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
188
-626
CMO
2294
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
700
GPM
2295
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+587
INO icon
2296
Inovio Pharmaceuticals
INO
$104M
$4K ﹤0.01%
46
BROS icon
2297
Dutch Bros
BROS
$7.8B
$4K ﹤0.01%
+100
IMAX icon
2298
IMAX
IMAX
$2.01B
$4K ﹤0.01%
200
KARS icon
2299
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$4K ﹤0.01%
90
LDOS icon
2300
Leidos
LDOS
$24.9B
$4K ﹤0.01%
41
+22
90 91
92
93 94