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
NTB icon
2326
Bank of N.T. Butterfield & Son
NTB
$2.06B
$4K ﹤0.01%
111
NXG
2327
NXG NextGen Infrastructure Income Fund
NXG
$286M
$4K ﹤0.01%
77
OUT icon
2328
Outfront Media
OUT
$4.21B
$4K ﹤0.01%
155
PFO
2329
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$4K ﹤0.01%
+300
PGZ
2330
Principal Real Estate Income Fund
PGZ
$68.1M
$4K ﹤0.01%
280
PZZA icon
2331
Papa John's
PZZA
$1.25B
$4K ﹤0.01%
30
RFG icon
2332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$4K ﹤0.01%
85
RPRX icon
2333
Royalty Pharma
RPRX
$16.9B
$4K ﹤0.01%
126
+114
SPWH icon
2334
Sportsman's Warehouse
SPWH
$54.6M
$4K ﹤0.01%
200
STKL
2335
SunOpta
STKL
$549M
$4K ﹤0.01%
500
TLRY icon
2336
Tilray
TLRY
$1.02B
$4K ﹤0.01%
39
+9
TM icon
2337
Toyota
TM
$287B
$4K ﹤0.01%
20
-282
USCI icon
2338
US Commodity Index
USCI
$293M
$4K ﹤0.01%
+100
WSO icon
2339
Watsco Inc
WSO
$15.5B
$4K ﹤0.01%
14
-2
XRX icon
2340
Xerox
XRX
$321M
$4K ﹤0.01%
197
+150
XRT icon
2341
State Street SPDR S&P Retail ETF
XRT
$675M
$4K ﹤0.01%
41
AVGR
2342
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
17
FPL
2343
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
+649
FTCH
2344
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
120
+93
FRTX
2345
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
129
AJRD
2346
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
102
-1,592
CTT
2347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
274
DISH
2348
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+99
VEDL
2349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
267
BEDZ icon
2350
AdvisorShares Hotel ETF
BEDZ
$1.78M
$3K ﹤0.01%
100
92 93
94
95 96