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

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
IR icon
1626
Ingersoll Rand
IR
$34.6B
$31K ﹤0.01%
608
+214
IYJ icon
1627
iShares US Industrials ETF
IYJ
$1.74B
$31K ﹤0.01%
285
+89
LEA icon
1628
Lear
LEA
$6.31B
$31K ﹤0.01%
195
+40
O icon
1629
Realty Income
O
$55.9B
$31K ﹤0.01%
503
+181
OSK icon
1630
Oshkosh
OSK
$9.91B
$31K ﹤0.01%
297
+11
OZK icon
1631
Bank OZK
OZK
$5.25B
$31K ﹤0.01%
727
SXI icon
1632
Standex International
SXI
$3B
$31K ﹤0.01%
308
+10
TMUS icon
1633
T-Mobile US
TMUS
$207B
$31K ﹤0.01%
237
+25
VMC icon
1634
Vulcan Materials
VMC
$40.1B
$31K ﹤0.01%
185
+20
XT icon
1635
iShares Future Exponential Technologies ETF
XT
$3.71B
$31K ﹤0.01%
500
+300
AOA icon
1636
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$30K ﹤0.01%
433
AVY icon
1637
Avery Dennison
AVY
$14.4B
$30K ﹤0.01%
145
+8
CHWY icon
1638
Chewy
CHWY
$13.5B
$30K ﹤0.01%
440
+191
FDS icon
1639
Factset
FDS
$10.7B
$30K ﹤0.01%
74
+19
FFIV icon
1640
F5
FFIV
$15.2B
$30K ﹤0.01%
148
+58
FNDA icon
1641
Schwab Fundamental US Small Company Index ETF
FNDA
$9.77B
$30K ﹤0.01%
1,152
FNDB icon
1642
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$30K ﹤0.01%
1,683
GDXJ icon
1643
VanEck Junior Gold Miners ETF
GDXJ
$11.7B
$30K ﹤0.01%
775
HTD
1644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$30K ﹤0.01%
1,320
IGHG icon
1645
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$30K ﹤0.01%
403
+35
MSB
1646
Mesabi Trust
MSB
$479M
$30K ﹤0.01%
1,000
NSP icon
1647
Insperity
NSP
$1.78B
$30K ﹤0.01%
267
STBA icon
1648
S&T Bancorp
STBA
$1.65B
$30K ﹤0.01%
1,021
VRM icon
1649
Vroom Inc
VRM
$104M
$30K ﹤0.01%
17
MMP
1650
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
650