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
LDEM icon
2376
iShares ESG MSCI EM Leaders ETF
LDEM
$31.9M
$6K ﹤0.01%
+111
RDNT icon
2377
RadNet
RDNT
$5.93B
$6K ﹤0.01%
200
RS icon
2378
Reliance Steel & Aluminium
RS
$15.2B
$6K ﹤0.01%
33
+10
SLVM icon
2379
Sylvamo
SLVM
$1.96B
$6K ﹤0.01%
+204
SVC
2380
Service Properties Trust
SVC
$321M
$6K ﹤0.01%
696
+25
TRIP icon
2381
TripAdvisor
TRIP
$1.62B
$6K ﹤0.01%
226
-38
URBN icon
2382
Urban Outfitters
URBN
$7.29B
$6K ﹤0.01%
200
UUP icon
2383
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$6K ﹤0.01%
224
WWD icon
2384
Woodward
WWD
$18.4B
$6K ﹤0.01%
59
-9
TXNM
2385
TXNM Energy Inc
TXNM
$6.4B
$6K ﹤0.01%
131
RAD
2386
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
420
VRAY
2387
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
1,100
ECOL
2388
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
200
FLYT
2389
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$6K ﹤0.01%
+125
HR
2390
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+201
PRI icon
2391
Primerica
PRI
$8.26B
$5K ﹤0.01%
30
RPRX icon
2392
Royalty Pharma
RPRX
$16.5B
$5K ﹤0.01%
114
-12
HA
2393
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+250
ADPT icon
2394
Adaptive Biotechnologies
ADPT
$2.6B
$5K ﹤0.01%
199
-366
AFCG
2395
AFC Gamma
AFCG
$65.3M
$5K ﹤0.01%
291
AOM icon
2396
iShares Core Moderate Allocation ETF
AOM
$1.68B
$5K ﹤0.01%
110
-2
AORT icon
2397
Artivion
AORT
$2.21B
$5K ﹤0.01%
242
ATR icon
2398
AptarGroup
ATR
$7.97B
$5K ﹤0.01%
42
+33
BALL icon
2399
Ball Corp
BALL
$13.9B
$5K ﹤0.01%
56
-36
BHK icon
2400
BlackRock Core Bond Trust
BHK
$690M
$5K ﹤0.01%
314