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
PRGO icon
2276
Perrigo
PRGO
$1.82B
$8K ﹤0.01%
+207
PTH icon
2277
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$8K ﹤0.01%
150
-462
PXH icon
2278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$8K ﹤0.01%
372
+9
QDEL icon
2279
QuidelOrtho
QDEL
$1.97B
$8K ﹤0.01%
60
RRX icon
2280
Regal Rexnord
RRX
$9.29B
$8K ﹤0.01%
51
+43
RYAAY icon
2281
Ryanair
RYAAY
$38.1B
$8K ﹤0.01%
185
+27
SA
2282
Seabridge Gold
SA
$3.09B
$8K ﹤0.01%
500
SEE icon
2283
Sealed Air
SEE
$6.08B
$8K ﹤0.01%
125
-343
SLM icon
2284
SLM Corp
SLM
$5.55B
$8K ﹤0.01%
414
SMDV icon
2285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$8K ﹤0.01%
120
+25
UAVS icon
2286
AgEagle Aerial Systems
UAVS
$44.9M
$8K ﹤0.01%
5
WEN icon
2287
Wendy's
WEN
$1.6B
$8K ﹤0.01%
327
+220
WFH
2288
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
WMG icon
2289
Warner Music
WMG
$15.3B
$8K ﹤0.01%
188
WSO icon
2290
Watsco Inc
WSO
$14.1B
$8K ﹤0.01%
25
+11
WTFC icon
2291
Wintrust Financial
WTFC
$9.53B
$8K ﹤0.01%
86
+62
RPT
2292
Rithm Property Trust
RPT
$126M
$8K ﹤0.01%
600
+162
SAVE
2293
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
350
SJR
2294
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
+270
COUP
2295
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
53
+43
DWPP
2296
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$8K ﹤0.01%
214
IEIH
2297
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$8K ﹤0.01%
+237
PSB
2298
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
+43
BBL
2299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
139
+76
CONE
2300
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
+81