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
AFCG
2301
AFC Gamma
AFCG
$57.4M
$4K ﹤0.01%
+291
AFK icon
2302
VanEck Africa Index ETF
AFK
$129M
$4K ﹤0.01%
200
AROW icon
2303
Arrow Financial
AROW
$537M
$4K ﹤0.01%
119
-3
BBVA icon
2304
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$4K ﹤0.01%
664
+336
BMI icon
2305
Badger Meter
BMI
$5.06B
$4K ﹤0.01%
35
BOOT icon
2306
Boot Barn
BOOT
$5.95B
$4K ﹤0.01%
41
+27
CAMT icon
2307
Camtek
CAMT
$6.68B
$4K ﹤0.01%
101
CCOI icon
2308
Cogent Communications
CCOI
$1.17B
$4K ﹤0.01%
58
CSL icon
2309
Carlisle Companies
CSL
$15.2B
$4K ﹤0.01%
19
-466
DBX icon
2310
Dropbox
DBX
$6.54B
$4K ﹤0.01%
145
-5
EHC icon
2311
Encompass Health
EHC
$10.1B
$4K ﹤0.01%
60
+21
EQR icon
2312
Equity Residential
EQR
$23.6B
$4K ﹤0.01%
53
-4
EXP icon
2313
Eagle Materials
EXP
$7.43B
$4K ﹤0.01%
34
+8
FR icon
2314
First Industrial Realty Trust
FR
$7.93B
$4K ﹤0.01%
69
GES icon
2315
Guess Inc
GES
$879M
$4K ﹤0.01%
178
+28
GGN
2316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$4K ﹤0.01%
1,200
-1,660
GLTR icon
2317
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
$4K ﹤0.01%
46
-229
IAG icon
2318
IAMGOLD
IAG
$11.8B
$4K ﹤0.01%
1,755
IDEV icon
2319
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$4K ﹤0.01%
57
IGPT icon
2320
Invesco AI and Next Gen Software ETF
IGPT
$673M
$4K ﹤0.01%
93
INSG icon
2321
Inseego
INSG
$186M
$4K ﹤0.01%
60
-7
JOBY icon
2322
Joby Aviation
JOBY
$13.4B
$4K ﹤0.01%
382
LKQ icon
2323
LKQ Corp
LKQ
$8.58B
$4K ﹤0.01%
+85
MNKD icon
2324
MannKind Corp
MNKD
$1.69B
$4K ﹤0.01%
1,000
-500
MSA icon
2325
Mine Safety
MSA
$7.23B
$4K ﹤0.01%
29
+6
91 92
93
94 95