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
ESTC icon
2151
Elastic
ESTC
$8.05B
$11K ﹤0.01%
89
+14
EVTC icon
2152
Evertec
EVTC
$1.86B
$11K ﹤0.01%
224
+212
FLCO icon
2153
Franklin Investment Grade Corporate ETF
FLCO
$556M
$11K ﹤0.01%
438
FPEI icon
2154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$11K ﹤0.01%
+546
FXU icon
2155
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$11K ﹤0.01%
328
+24
G icon
2156
Genpact
G
$8.26B
$11K ﹤0.01%
197
+34
GBIL icon
2157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$11K ﹤0.01%
109
+78
HLAL icon
2158
Wahed FTSE USA Shariah ETF
HLAL
$710M
$11K ﹤0.01%
+250
IDHQ icon
2159
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$11K ﹤0.01%
336
ILF icon
2160
iShares Latin America 40 ETF
ILF
$2.33B
$11K ﹤0.01%
450
INDS icon
2161
Pacer Industrial Real Estate ETF
INDS
$116M
$11K ﹤0.01%
200
-975
SOYB icon
2162
Teucrium Soybean Fund
SOYB
$59.4M
$11K ﹤0.01%
+500
STLA icon
2163
Stellantis
STLA
$33.3B
$11K ﹤0.01%
569
+202
THG icon
2164
Hanover Insurance
THG
$6.57B
$11K ﹤0.01%
+81
WTM icon
2165
White Mountains Insurance
WTM
$5.19B
$11K ﹤0.01%
+11
TRTN
2166
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
177
+41
UNVR
2167
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
385
+185
MYOV
2168
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
700
CCMP
2169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
55
+17
ICUI icon
2170
ICU Medical
ICUI
$3.58B
$10K ﹤0.01%
41
IETC icon
2171
iShares US Tech Independence Focused ETF
IETC
$950M
$10K ﹤0.01%
166
IRDM icon
2172
Iridium Communications
IRDM
$1.78B
$10K ﹤0.01%
244
+20
LBRT icon
2173
Liberty Energy
LBRT
$2.83B
$10K ﹤0.01%
+986
BNOV icon
2174
Innovator US Equity Buffer ETF November
BNOV
$226M
$10K ﹤0.01%
+307
BSY icon
2175
Bentley Systems
BSY
$12.1B
$10K ﹤0.01%
200
-600