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
SGMO icon
2701
Sangamo Therapeutics
SGMO
$140M
$1K ﹤0.01%
89
SGRY icon
2702
Surgery Partners
SGRY
$1.73B
$1K ﹤0.01%
17
SYBT icon
2703
Stock Yards Bancorp
SYBT
$1.91B
$1K ﹤0.01%
+11
TECB icon
2704
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$1K ﹤0.01%
27
TENB icon
2705
Tenable Holdings
TENB
$2.49B
$1K ﹤0.01%
26
TMFS icon
2706
Motley Fool Small-Cap Growth ETF
TMFS
$66.2M
$1K ﹤0.01%
+15
TMHC icon
2707
Taylor Morrison
TMHC
$5.9B
$1K ﹤0.01%
+28
TNDM icon
2708
Tandem Diabetes Care
TNDM
$1.44B
$1K ﹤0.01%
7
TWST icon
2709
Twist Bioscience
TWST
$2.88B
$1K ﹤0.01%
+9
UEIC icon
2710
Universal Electronics
UEIC
$51.2M
$1K ﹤0.01%
21
UNFI icon
2711
United Natural Foods
UNFI
$2.22B
$1K ﹤0.01%
21
UNIT
2712
Uniti Group
UNIT
$1.92B
$1K ﹤0.01%
58
UVSP icon
2713
Univest Financial
UVSP
$928M
$1K ﹤0.01%
43
VECO icon
2714
Veeco
VECO
$1.83B
$1K ﹤0.01%
64
VIAV icon
2715
Viavi Solutions
VIAV
$6.45B
$1K ﹤0.01%
+35
VNT icon
2716
Vontier
VNT
$5.43B
$1K ﹤0.01%
24
+7
WING icon
2717
Wingstop
WING
$6.3B
$1K ﹤0.01%
8
WOOD icon
2718
iShares Global Timber & Forestry ETF
WOOD
$278M
$1K ﹤0.01%
11
+7
SMAR
2719
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
ME
2720
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
3
CALT
2721
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
26
-4,432
TUP
2722
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
35
EMFM
2723
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
KSM
2724
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
104
-36
MDC
2725
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
12