NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$7.17M
3 +$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCTR icon
2526
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
$3K ﹤0.01%
89
+19
FE icon
2527
FirstEnergy
FE
$29.5B
$3K ﹤0.01%
68
-173
FLS icon
2528
Flowserve
FLS
$9.81B
$3K ﹤0.01%
83
FSM icon
2529
Fortuna Silver Mines
FSM
$3.55B
$3K ﹤0.01%
700
+200
FUN icon
2530
Cedar Fair
FUN
$1.65B
$3K ﹤0.01%
50
GPK icon
2531
Graphic Packaging
GPK
$3.18B
$3K ﹤0.01%
129
+44
HCM icon
2532
HUTCHMED
HCM
$2.37B
$3K ﹤0.01%
66
+26
HZO icon
2533
MarineMax
HZO
$602M
$3K ﹤0.01%
46
+6
INSG icon
2534
Inseego
INSG
$182M
$3K ﹤0.01%
60
ITB icon
2535
iShares US Home Construction ETF
ITB
$2.53B
$3K ﹤0.01%
31
-100
ITT icon
2536
ITT
ITT
$16B
$3K ﹤0.01%
24
IX icon
2537
ORIX
IX
$33.4B
$3K ﹤0.01%
+135
IXP icon
2538
iShares Global Comm Services ETF
IXP
$645M
$3K ﹤0.01%
33
JOBY icon
2539
Joby Aviation
JOBY
$9.69B
$3K ﹤0.01%
382
LAD icon
2540
Lithia Motors
LAD
$6.44B
$3K ﹤0.01%
12
+6
REAL icon
2541
The RealReal
REAL
$1.29B
$3K ﹤0.01%
287
SCNI
2542
Scinai Immunotherapeutics
SCNI
$2.57M
$3K ﹤0.01%
14
SLRC icon
2543
SLR Investment Corp
SLRC
$788M
$3K ﹤0.01%
206
+26
SMFG icon
2544
Sumitomo Mitsui Financial
SMFG
$129B
$3K ﹤0.01%
491
+238
SMLV icon
2545
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$3K ﹤0.01%
22
STLD icon
2546
Steel Dynamics
STLD
$26.4B
$3K ﹤0.01%
50
TLRY icon
2547
Tilray
TLRY
$856M
$3K ﹤0.01%
39
TOWN icon
2548
Towne Bank
TOWN
$3.06B
$3K ﹤0.01%
100
TRMB icon
2549
Trimble
TRMB
$16.5B
$3K ﹤0.01%
32
-162
TSI
2550
TCW Strategic Income Fund
TSI
$222M
$3K ﹤0.01%
569