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
IYJ icon
1626
iShares US Industrials ETF
IYJ
$2.43B
$31K ﹤0.01%
285
+89
LEA icon
1627
Lear
LEA
$5.98B
$31K ﹤0.01%
195
+40
O icon
1628
Realty Income
O
$60.5B
$31K ﹤0.01%
503
+181
OSK icon
1629
Oshkosh
OSK
$9.78B
$31K ﹤0.01%
297
+11
OZK icon
1630
Bank OZK
OZK
$4.91B
$31K ﹤0.01%
727
SXI icon
1631
Standex International
SXI
$3.16B
$31K ﹤0.01%
308
+10
TMUS icon
1632
T-Mobile US
TMUS
$241B
$31K ﹤0.01%
237
+25
TRGP icon
1633
Targa Resources
TRGP
$50B
$31K ﹤0.01%
630
+255
VMC icon
1634
Vulcan Materials
VMC
$35.5B
$31K ﹤0.01%
185
+20
XT icon
1635
iShares Future Exponential Technologies ETF
XT
$3.55B
$31K ﹤0.01%
500
+300
NSP icon
1636
Insperity
NSP
$751M
$30K ﹤0.01%
267
STBA icon
1637
S&T Bancorp
STBA
$1.48B
$30K ﹤0.01%
1,021
VRM icon
1638
Vroom Inc
VRM
$68.9M
$30K ﹤0.01%
17
MMP
1639
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
650
CHWY icon
1640
Chewy
CHWY
$10.6B
$30K ﹤0.01%
440
+191
FDS icon
1641
Factset
FDS
$7.87B
$30K ﹤0.01%
74
+19
FFIV icon
1642
F5
FFIV
$16.2B
$30K ﹤0.01%
148
+58
FNDA icon
1643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$30K ﹤0.01%
1,152
FNDB icon
1644
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$30K ﹤0.01%
1,683
GDXJ icon
1645
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$30K ﹤0.01%
775
HTD
1646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$30K ﹤0.01%
1,320
IGHG icon
1647
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$30K ﹤0.01%
403
+35
MSB
1648
Mesabi Trust
MSB
$425M
$30K ﹤0.01%
1,000
AOA icon
1649
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$30K ﹤0.01%
433
AVY icon
1650
Avery Dennison
AVY
$13.4B
$30K ﹤0.01%
145
+8