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
BATT icon
2226
Amplify Lithium & Battery Technology ETF
BATT
$94.2M
$9K ﹤0.01%
500
BLD icon
2227
TopBuild
BLD
$12B
$9K ﹤0.01%
31
+4
BRO icon
2228
Brown & Brown
BRO
$27.4B
$9K ﹤0.01%
123
CASY icon
2229
Casey's General Stores
CASY
$20.7B
$9K ﹤0.01%
42
-5
CDL icon
2230
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$9K ﹤0.01%
152
GAMR icon
2231
Amplify Video Game Tech ETF
GAMR
$43.7M
$9K ﹤0.01%
100
QAI icon
2232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$9K ﹤0.01%
297
-5,549
REYN icon
2233
Reynolds Consumer Products
REYN
$5.01B
$9K ﹤0.01%
+288
ROAD icon
2234
Construction Partners
ROAD
$6.17B
$9K ﹤0.01%
+317
SAND
2235
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
SIL icon
2236
Global X Silver Miners ETF NEW
SIL
$4.73B
$9K ﹤0.01%
240
TAK icon
2237
Takeda Pharmaceutical
TAK
$47.1B
$9K ﹤0.01%
626
-65
TILT icon
2238
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$9K ﹤0.01%
49
UA icon
2239
Under Armour Class C
UA
$1.83B
$9K ﹤0.01%
489
+30
UNG icon
2240
United States Natural Gas Fund
UNG
$443M
$9K ﹤0.01%
+175
UPLD icon
2241
Upland Software
UPLD
$42.2M
$9K ﹤0.01%
524
WIA
2242
Western Asset Inflation-Linked Income Fund
WIA
$192M
$9K ﹤0.01%
+686
LOGC
2243
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
98
-142
ONC
2244
BeOne Medicines Ltd
ONC
$35B
$9K ﹤0.01%
34
+13
CEQP
2245
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
325
-2,732
CS
2246
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
938
+219
RIDE
2247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K ﹤0.01%
181
MAXR
2248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9K ﹤0.01%
300
CORZ
2249
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9K ﹤0.01%
+800
ENDP
2250
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
2,400