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
REGL icon
2126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7K ﹤0.01%
108
ACB
2127
Aurora Cannabis
ACB
$240M
$7K ﹤0.01%
108
ACWI icon
2128
iShares MSCI ACWI ETF
ACWI
$26.2B
$7K ﹤0.01%
70
AIZ icon
2129
Assurant
AIZ
$11.9B
$7K ﹤0.01%
43
AQN icon
2130
Algonquin Power & Utilities
AQN
$4.92B
$7K ﹤0.01%
452
+309
ASH icon
2131
Ashland
ASH
$2.88B
$7K ﹤0.01%
80
+6
BG icon
2132
Bunge Global
BG
$21.7B
$7K ﹤0.01%
90
BIPC icon
2133
Brookfield Infrastructure
BIPC
$5.4B
$7K ﹤0.01%
171
+84
BRO icon
2134
Brown & Brown
BRO
$26.7B
$7K ﹤0.01%
+123
BTBT icon
2135
Bit Digital
BTBT
$722M
$7K ﹤0.01%
+1,000
CSIQ icon
2136
Canadian Solar
CSIQ
$1.37B
$7K ﹤0.01%
194
CTRE icon
2137
CareTrust REIT
CTRE
$8.35B
$7K ﹤0.01%
352
CTRM icon
2138
Castor Maritime
CTRM
$19.9M
$7K ﹤0.01%
300
DFUS icon
2139
Dimensional US Equity ETF
DFUS
$18.4B
$7K ﹤0.01%
147
+19
DGII icon
2140
Digi International
DGII
$1.62B
$7K ﹤0.01%
350
DIEM icon
2141
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$32.1M
$7K ﹤0.01%
240
-2,384
DXJ icon
2142
WisdomTree Japan Hedged Equity Fund
DXJ
$5.83B
$7K ﹤0.01%
105
EEMS icon
2143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$7K ﹤0.01%
118
ERII icon
2144
Energy Recovery
ERII
$763M
$7K ﹤0.01%
345
EVG
2145
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$7K ﹤0.01%
540
FLEX icon
2146
Flex
FLEX
$24.6B
$7K ﹤0.01%
+515
FPA icon
2147
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.7M
$7K ﹤0.01%
228
GDYN icon
2148
Grid Dynamics Holdings
GDYN
$740M
$7K ﹤0.01%
+219
GTIP icon
2149
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
$7K ﹤0.01%
122
+44
IGM icon
2150
iShares Expanded Tech Sector ETF
IGM
$8.82B
$7K ﹤0.01%
108