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
MGRC icon
2101
McGrath RentCorp
MGRC
$2.57B
$8K ﹤0.01%
113
QDEL icon
2102
QuidelOrtho
QDEL
$1.31B
$8K ﹤0.01%
60
SDGR icon
2103
Schrodinger
SDGR
$932M
$8K ﹤0.01%
154
SIL icon
2104
Global X Silver Miners ETF NEW
SIL
$6.54B
$8K ﹤0.01%
240
-54
SIMO icon
2105
Silicon Motion
SIMO
$4.17B
$8K ﹤0.01%
126
-47
SIRI icon
2106
SiriusXM
SIRI
$7.29B
$8K ﹤0.01%
130
SVC
2107
Service Properties Trust
SVC
$360M
$8K ﹤0.01%
671
TILT icon
2108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$8K ﹤0.01%
49
TPIC
2109
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+250
UA icon
2110
Under Armour Class C
UA
$2.76B
$8K ﹤0.01%
459
WFH
2111
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
WMG icon
2112
Warner Music
WMG
$14B
$8K ﹤0.01%
188
WWD icon
2113
Woodward
WWD
$23B
$8K ﹤0.01%
68
+12
XME icon
2114
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$8K ﹤0.01%
204
+1
ZD icon
2115
Ziff Davis
ZD
$1.5B
$8K ﹤0.01%
64
+6
CPAY icon
2116
Corpay
CPAY
$22.4B
$8K ﹤0.01%
30
+13
ONC
2117
BeOne Medicines Ltd
ONC
$33.8B
$8K ﹤0.01%
+21
XPH icon
2118
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$8K ﹤0.01%
160
VRAY
2119
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
1,100
MAXR
2120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
300
SRNE
2121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,028
+928
ENDP
2122
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,400
ERII icon
2123
Energy Recovery
ERII
$574M
$7K ﹤0.01%
345
GTIP icon
2124
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$7K ﹤0.01%
122
+44
IGM icon
2125
iShares Expanded Tech Sector ETF
IGM
$8.24B
$7K ﹤0.01%
108