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
STLA icon
2176
Stellantis
STLA
$20B
$7K ﹤0.01%
367
CS
2177
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
719
+137
DWPP
2178
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$7K ﹤0.01%
214
CDK
2179
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
157
-17
PSCT icon
2180
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$6K ﹤0.01%
129
RDNT icon
2181
RadNet
RDNT
$4.71B
$6K ﹤0.01%
200
RSKD icon
2182
Riskified
RSKD
$684M
$6K ﹤0.01%
+250
RSPH icon
2183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$6K ﹤0.01%
200
TFII icon
2184
TFI International
TFII
$9.1B
$6K ﹤0.01%
+56
ARMK icon
2185
Aramark
ARMK
$10.5B
$6K ﹤0.01%
237
+190
ASIX icon
2186
AdvanSix
ASIX
$500M
$6K ﹤0.01%
148
+8
BLD icon
2187
TopBuild
BLD
$10.8B
$6K ﹤0.01%
27
+24
EFR
2188
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$6K ﹤0.01%
416
EVV
2189
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$6K ﹤0.01%
448
-341
FCPT icon
2190
Four Corners Property Trust
FCPT
$2.81B
$6K ﹤0.01%
226
GHYB icon
2191
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$6K ﹤0.01%
123
+45
GLAD icon
2192
Gladstone Capital
GLAD
$408M
$6K ﹤0.01%
260
+203
GUNR icon
2193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$6K ﹤0.01%
159
+4
HSIC icon
2194
Henry Schein
HSIC
$8.75B
$6K ﹤0.01%
84
JYNT icon
2195
The Joint Corp
JYNT
$127M
$6K ﹤0.01%
+61
MMS icon
2196
Maximus
MMS
$4.01B
$6K ﹤0.01%
75
+49
MSOS icon
2197
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
$6K ﹤0.01%
190
MYGN icon
2198
Myriad Genetics
MYGN
$479M
$6K ﹤0.01%
200
NJUL icon
2199
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$6K ﹤0.01%
+119
OTEX icon
2200
Open Text
OTEX
$6.22B
$6K ﹤0.01%
115