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
FIW icon
1701
First Trust Water ETF
FIW
$2B
$26K ﹤0.01%
302
+33
KWEB icon
1702
KraneShares CSI China Internet ETF
KWEB
$8.49B
$26K ﹤0.01%
558
+164
M icon
1703
Macy's
M
$5.46B
$26K ﹤0.01%
1,172
ROST icon
1704
Ross Stores
ROST
$60.5B
$26K ﹤0.01%
241
-161
THO icon
1705
Thor Industries
THO
$6.23B
$26K ﹤0.01%
205
TLH icon
1706
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$26K ﹤0.01%
+176
BDEC icon
1707
Innovator US Equity Buffer ETF December
BDEC
$239M
$25K ﹤0.01%
750
BTT icon
1708
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$25K ﹤0.01%
970
NBB icon
1709
Nuveen Taxable Municipal Income Fund
NBB
$460M
$25K ﹤0.01%
1,105
CABO icon
1710
Cable One
CABO
$470M
$25K ﹤0.01%
14
+12
CPRI icon
1711
Capri Holdings
CPRI
$3.01B
$25K ﹤0.01%
512
+480
EUSB icon
1712
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$25K ﹤0.01%
495
FMS icon
1713
Fresenius Medical Care
FMS
$12.9B
$25K ﹤0.01%
728
FOXA icon
1714
Fox Class A
FOXA
$32.1B
$25K ﹤0.01%
626
+492
HDMV icon
1715
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$19.8M
$25K ﹤0.01%
801
IMTM icon
1716
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$25K ﹤0.01%
657
+5
KDP icon
1717
Keurig Dr Pepper
KDP
$37.4B
$25K ﹤0.01%
738
-2,766
KMX icon
1718
CarMax
KMX
$6.78B
$25K ﹤0.01%
191
+87
PGR icon
1719
Progressive
PGR
$121B
$25K ﹤0.01%
269
+68
RHP icon
1720
Ryman Hospitality Properties
RHP
$6.07B
$25K ﹤0.01%
+300
SEE icon
1721
Sealed Air
SEE
$6.15B
$25K ﹤0.01%
468
+23
AY
1722
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
715
DWX icon
1723
SPDR S&P International Dividend ETF
DWX
$487M
$24K ﹤0.01%
640
+450
ARRY icon
1724
Array Technologies
ARRY
$1.65B
$24K ﹤0.01%
+1,300
BE icon
1725
Bloom Energy
BE
$34.4B
$24K ﹤0.01%
1,282