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
WK icon
2451
Workiva
WK
$4.71B
$2K ﹤0.01%
14
-28
ABCB icon
2452
Ameris Bancorp
ABCB
$5.46B
$2K ﹤0.01%
+48
ACRE
2453
Ares Commercial Real Estate
ACRE
$281M
$2K ﹤0.01%
+132
ADAP
2454
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
ARLO icon
2455
Arlo Technologies
ARLO
$1.49B
$2K ﹤0.01%
259
ASB icon
2456
Associated Banc-Corp
ASB
$4.41B
$2K ﹤0.01%
+83
AVNT icon
2457
Avient
AVNT
$3.26B
$2K ﹤0.01%
37
AVTR icon
2458
Avantor
AVTR
$8.29B
$2K ﹤0.01%
41
-689
AWP
2459
abrdn Global Premier Properties Fund
AWP
$343M
$2K ﹤0.01%
260
BAND
2460
Bandwidth Inc
BAND
$409M
$2K ﹤0.01%
25
-4,578
BCS icon
2461
Barclays
BCS
$90.4B
$2K ﹤0.01%
168
BOTJ icon
2462
Bank Of The James
BOTJ
$83.4M
$2K ﹤0.01%
110
BRW
2463
Saba Capital Income & Opportunities Fund
BRW
$295M
$2K ﹤0.01%
+250
CCK icon
2464
Crown Holdings
CCK
$12B
$2K ﹤0.01%
17
+5
CENTA icon
2465
Central Garden & Pet Co Class A
CENTA
$1.82B
$2K ﹤0.01%
49
+16
CHE icon
2466
Chemed
CHE
$6.38B
$2K ﹤0.01%
5
-722
CLAR icon
2467
Clarus
CLAR
$144M
$2K ﹤0.01%
+85
CLDX icon
2468
Celldex Therapeutics
CLDX
$1.7B
$2K ﹤0.01%
40
CNMD icon
2469
CONMED
CNMD
$1.29B
$2K ﹤0.01%
+18
CNQ icon
2470
Canadian Natural Resources
CNQ
$71.6B
$2K ﹤0.01%
+102
COTY icon
2471
Coty
COTY
$2.67B
$2K ﹤0.01%
200
CVI icon
2472
CVR Energy
CVI
$2.34B
$2K ﹤0.01%
100
DEI icon
2473
Douglas Emmett
DEI
$1.86B
$2K ﹤0.01%
+62
EAF icon
2474
GrafTech
EAF
$461M
$2K ﹤0.01%
+22
EG icon
2475
Everest Group
EG
$13.4B
$2K ﹤0.01%
+9
97 98
99
100 101