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
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.33M
3 +$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

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
SAIC icon
2701
Saic
SAIC
$4.82B
$1K ﹤0.01%
8
-8
SGMO
2702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
89
SNN icon
2703
Smith & Nephew
SNN
$13B
$1K ﹤0.01%
41
SR icon
2704
Spire
SR
$4.87B
$1K ﹤0.01%
+9
SSB icon
2705
SouthState Bank Corp
SSB
$9.34B
$1K ﹤0.01%
11
SYBT icon
2706
Stock Yards Bancorp
SYBT
$2.12B
$1K ﹤0.01%
+11
TECB icon
2707
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1K ﹤0.01%
27
TENB icon
2708
Tenable Holdings
TENB
$3.06B
$1K ﹤0.01%
26
TMFS icon
2709
Motley Fool Small-Cap Growth ETF
TMFS
$58M
$1K ﹤0.01%
+15
TMHC icon
2710
Taylor Morrison
TMHC
$6.58B
$1K ﹤0.01%
+28
TNDM icon
2711
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
7
TWST icon
2712
Twist Bioscience
TWST
$4.31B
$1K ﹤0.01%
+9
UEIC icon
2713
Universal Electronics
UEIC
$49.3M
$1K ﹤0.01%
21
UNFI icon
2714
United Natural Foods
UNFI
$3.36B
$1K ﹤0.01%
21
UNIT
2715
Uniti Group
UNIT
$2.8B
$1K ﹤0.01%
58
UVSP icon
2716
Univest Financial
UVSP
$1.13B
$1K ﹤0.01%
43
VECO icon
2717
Veeco
VECO
$3.62B
$1K ﹤0.01%
64
VIAV icon
2718
Viavi Solutions
VIAV
$11.7B
$1K ﹤0.01%
+35
VNT icon
2719
Vontier
VNT
$3.97B
$1K ﹤0.01%
24
+7
WING icon
2720
Wingstop
WING
$3.91B
$1K ﹤0.01%
8
WLY icon
2721
John Wiley & Sons Class A
WLY
$2.26B
$1K ﹤0.01%
13
-5,401
WOOD icon
2722
iShares Global Timber & Forestry ETF
WOOD
$247M
$1K ﹤0.01%
11
+7
BCOV
2723
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
78
SMAR
2724
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
IBDP
2725
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55