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
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$7.37M
3 +$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPX icon
1926
Louisiana-Pacific
LPX
$5.63B
$18K ﹤0.01%
229
LTC
1927
LTC Properties
LTC
$1.63B
$18K ﹤0.01%
+516
PTR
1928
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
398
+328
ARKX icon
1929
ARK Space & Defense Innovation ETF
ARKX
$471M
$18K ﹤0.01%
979
+479
CAL icon
1930
Caleres
CAL
$447M
$18K ﹤0.01%
786
CATO icon
1931
Cato Corp
CATO
$60.8M
$18K ﹤0.01%
1,042
CHCT
1932
Community Healthcare Trust
CHCT
$454M
$18K ﹤0.01%
+388
CHN
1933
DELISTED
China Fund
CHN
$18K ﹤0.01%
1,000
+500
CNS icon
1934
Cohen & Steers
CNS
$3.18B
$18K ﹤0.01%
196
+132
CRH icon
1935
CRH
CRH
$83.3B
$18K ﹤0.01%
347
+24
CX icon
1936
Cemex
CX
$16.9B
$18K ﹤0.01%
2,616
+336
LZB icon
1937
La-Z-Boy
LZB
$1.62B
$18K ﹤0.01%
500
NTES icon
1938
NetEase
NTES
$87B
$18K ﹤0.01%
174
+9
ONEQ icon
1939
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$18K ﹤0.01%
300
SKYW icon
1940
Skywest
SKYW
$4.17B
$18K ﹤0.01%
450
TRI icon
1941
Thomson Reuters
TRI
$58.6B
$18K ﹤0.01%
140
+11
WIP icon
1942
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$18K ﹤0.01%
326
+6
WSC icon
1943
WillScot Mobile Mini Holdings
WSC
$3.43B
$18K ﹤0.01%
450
PMD
1944
DELISTED
Psychemedics Corporation
PMD
$18K ﹤0.01%
2,500
SRCL
1945
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
304
+273
SWAV
1946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
+100
SWCH
1947
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
607
+575
FWONK icon
1948
Liberty Media Series C
FWONK
$24.3B
$17K ﹤0.01%
278
+113
FYX icon
1949
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$17K ﹤0.01%
176
GLTR icon
1950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$17K ﹤0.01%
186
+140