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
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$7.17M
3 +$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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
WFH
2276
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
WMG icon
2277
Warner Music
WMG
$15.6B
$8K ﹤0.01%
188
WSO icon
2278
Watsco Inc
WSO
$15.1B
$8K ﹤0.01%
25
+11
WTFC icon
2279
Wintrust Financial
WTFC
$10.3B
$8K ﹤0.01%
86
+62
RPT
2280
Rithm Property Trust
RPT
$113M
$8K ﹤0.01%
100
+27
SAVE
2281
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
350
COUP
2282
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
53
+43
DWPP
2283
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$8K ﹤0.01%
214
PSB
2284
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
+43
MD icon
2285
Pediatrix Medical
MD
$1.86B
$8K ﹤0.01%
300
CTRE icon
2286
CareTrust REIT
CTRE
$8.97B
$8K ﹤0.01%
352
DAC icon
2287
Danaos Corp
DAC
$2.35B
$8K ﹤0.01%
110
EMET
2288
VanEck Copper and Electrification Metals ETF
EMET
$35.8M
$8K ﹤0.01%
+225
IDLV icon
2289
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$8K ﹤0.01%
262
-2,875
JEF icon
2290
Jefferies Financial Group
JEF
$11.4B
$8K ﹤0.01%
+211
KTB icon
2291
Kontoor Brands
KTB
$3.87B
$8K ﹤0.01%
148
MBI icon
2292
MBIA
MBI
$312M
$8K ﹤0.01%
+533
RRX icon
2293
Regal Rexnord
RRX
$13.6B
$8K ﹤0.01%
51
+43
RYAAY icon
2294
Ryanair
RYAAY
$29.7B
$8K ﹤0.01%
185
+27
SA
2295
Seabridge Gold
SA
$3.17B
$8K ﹤0.01%
500
SEE
2296
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
125
-343
SJR
2297
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
+270
IEIH
2298
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$8K ﹤0.01%
+237
BBL
2299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
139
+76
FUTY icon
2300
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7K ﹤0.01%
+150