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
AVAV icon
2351
AeroVironment
AVAV
$16.5B
$3K ﹤0.01%
38
BCX icon
2352
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$3K ﹤0.01%
368
OMER icon
2353
Omeros
OMER
$869M
$3K ﹤0.01%
200
AAP icon
2354
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
15
ABM icon
2355
ABM Industries
ABM
$2.73B
$3K ﹤0.01%
61
-19
ALDX icon
2356
Aldeyra Therapeutics
ALDX
$279M
$3K ﹤0.01%
340
APAM icon
2357
Artisan Partners
APAM
$3.12B
$3K ﹤0.01%
52
ATHM icon
2358
Autohome
ATHM
$2.73B
$3K ﹤0.01%
57
BFEB icon
2359
Innovator US Equity Buffer ETF February
BFEB
$164M
$3K ﹤0.01%
109
BOH icon
2360
Bank of Hawaii
BOH
$2.83B
$3K ﹤0.01%
36
BWX icon
2361
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$3K ﹤0.01%
92
BWXT icon
2362
BWX Technologies
BWXT
$18.8B
$3K ﹤0.01%
58
+19
CAF
2363
Morgan Stanley China A Share Fund
CAF
$306M
$3K ﹤0.01%
+132
CHRD icon
2364
Chord Energy
CHRD
$5.25B
$3K ﹤0.01%
31
+11
CLNE icon
2365
Clean Energy Fuels
CLNE
$487M
$3K ﹤0.01%
350
CMBS icon
2366
iShares CMBS ETF
CMBS
$498M
$3K ﹤0.01%
48
CRUS icon
2367
Cirrus Logic
CRUS
$6.29B
$3K ﹤0.01%
42
-161
CUBE icon
2368
CubeSmart
CUBE
$9.03B
$3K ﹤0.01%
54
ETR icon
2369
Entergy
ETR
$43.1B
$3K ﹤0.01%
66
-6
FLS icon
2370
Flowserve
FLS
$9.81B
$3K ﹤0.01%
83
FREL icon
2371
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$3K ﹤0.01%
87
FWONA icon
2372
Liberty Media Series A
FWONA
$20.5B
$3K ﹤0.01%
51
+1
GBIL icon
2373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$3K ﹤0.01%
31
+5
GL icon
2374
Globe Life
GL
$11.1B
$3K ﹤0.01%
35
+15
GLQ
2375
Clough Global Equity Fund
GLQ
$154M
$3K ﹤0.01%
+200
93 94
95
96 97