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 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$1.45M 0.11%
14,401
+1,037
OIH icon
202
VanEck Oil Services ETF
OIH
$969M
$1.44M 0.11%
7,293
+7,286
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.43M 0.11%
12,917
+220
GNRC icon
204
Generac Holdings
GNRC
$10.7B
$1.42M 0.11%
3,482
-670
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.11%
5,187
-406
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.92B
$1.41M 0.11%
24,868
-4,379
ACN icon
207
Accenture
ACN
$155B
$1.41M 0.11%
4,394
+665
GSK icon
208
GSK
GSK
$89B
$1.41M 0.11%
29,426
+693
HON icon
209
Honeywell
HON
$131B
$1.4M 0.11%
6,586
+462
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.4M 0.11%
13,634
-237
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.3B
$1.39M 0.11%
11,796
-182
RTX icon
212
RTX Corp
RTX
$238B
$1.38M 0.11%
16,093
+2,476
UTES icon
213
Virtus Reaves Utilities ETF
UTES
$1.08B
$1.38M 0.11%
32,995
+3,220
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.37M 0.11%
21,507
+1,379
GE icon
215
GE Aerospace
GE
$316B
$1.37M 0.11%
21,332
+409
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.36M 0.11%
26,919
-2,590
MOON
217
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.31M 0.1%
41,134
+9,081
UPS icon
218
United Parcel Service
UPS
$73.8B
$1.3M 0.1%
7,152
+163
GLOB icon
219
Globant
GLOB
$2.63B
$1.3M 0.1%
4,612
+35
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.29M 0.1%
25,773
-6,524
XYZ
221
Block Inc
XYZ
$46.3B
$1.29M 0.1%
5,370
-5,221
WST icon
222
West Pharmaceutical
WST
$19.9B
$1.28M 0.1%
3,008
-35
QCOM icon
223
Qualcomm
QCOM
$183B
$1.27M 0.1%
9,833
+457
GS icon
224
Goldman Sachs
GS
$230B
$1.25M 0.1%
3,309
+2,621
FPXI icon
225
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.25M 0.1%
19,432
+1,599