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
MMS icon
2201
Maximus
MMS
$5.33B
$6K ﹤0.01%
75
+49
MSOS icon
2202
AdvisorShares Pure US Cannabis ETF
MSOS
$888M
$6K ﹤0.01%
190
MYGN icon
2203
Myriad Genetics
MYGN
$544M
$6K ﹤0.01%
200
NJUL icon
2204
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$6K ﹤0.01%
+119
OTEX icon
2205
Open Text
OTEX
$7.22B
$6K ﹤0.01%
115
PFD
2206
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$6K ﹤0.01%
404
-1,302
PMT
2207
PennyMac Mortgage Investment
PMT
$1.16B
$6K ﹤0.01%
283
POWI icon
2208
Power Integrations
POWI
$2.53B
$6K ﹤0.01%
64
+29
PSCT icon
2209
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$6K ﹤0.01%
129
RDNT icon
2210
RadNet
RDNT
$5.56B
$6K ﹤0.01%
200
RSKD icon
2211
Riskified
RSKD
$691M
$6K ﹤0.01%
+250
RSPH icon
2212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$786M
$6K ﹤0.01%
200
SHM icon
2213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$6K ﹤0.01%
127
SMDV icon
2214
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$6K ﹤0.01%
95
+50
SSD icon
2215
Simpson Manufacturing
SSD
$7.76B
$6K ﹤0.01%
58
+21
TFII icon
2216
TFI International
TFII
$9.14B
$6K ﹤0.01%
+56
TUSK icon
2217
Mammoth Energy Services
TUSK
$115M
$6K ﹤0.01%
1,900
-700
UPBD icon
2218
Upbound Group
UPBD
$1.13B
$6K ﹤0.01%
100
URBN icon
2219
Urban Outfitters
URBN
$6.44B
$6K ﹤0.01%
200
+175
UUP icon
2220
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
$6K ﹤0.01%
224
VMI icon
2221
Valmont Industries
VMI
$8.75B
$6K ﹤0.01%
25
+10
WT icon
2222
WisdomTree
WT
$2.22B
$6K ﹤0.01%
1,012
XTN icon
2223
State Street SPDR S&P Transportation ETF
XTN
$252M
$6K ﹤0.01%
67
RPT
2224
Rithm Property Trust
RPT
$125M
$6K ﹤0.01%
73
+25
TXNM
2225
TXNM Energy Inc
TXNM
$6.46B
$6K ﹤0.01%
+131