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
BHP icon
2401
BHP
BHP
$151B
$5K ﹤0.01%
104
+80
BLNK icon
2402
Blink Charging
BLNK
$110M
$5K ﹤0.01%
200
BTBT icon
2403
Bit Digital
BTBT
$722M
$5K ﹤0.01%
750
-250
CAMT icon
2404
Camtek
CAMT
$4.76B
$5K ﹤0.01%
101
CDE icon
2405
Coeur Mining
CDE
$11.7B
$5K ﹤0.01%
800
-2,861
CHE icon
2406
Chemed
CHE
$6.14B
$5K ﹤0.01%
9
+4
CNTY icon
2407
Century Casinos
CNTY
$40M
$5K ﹤0.01%
+412
CSL icon
2408
Carlisle Companies
CSL
$13.7B
$5K ﹤0.01%
19
CTRA icon
2409
Coterra Energy
CTRA
$19.3B
$5K ﹤0.01%
291
-192
CWH icon
2410
Camping World
CWH
$628M
$5K ﹤0.01%
+117
DAR icon
2411
Darling Ingredients
DAR
$5.44B
$5K ﹤0.01%
+65
DNOV icon
2412
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$5K ﹤0.01%
+141
DOMO icon
2413
Domo
DOMO
$361M
$5K ﹤0.01%
+91
EXPD icon
2414
Expeditors International
EXPD
$20.5B
$5K ﹤0.01%
36
+30
FNDF icon
2415
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5K ﹤0.01%
165
FNOV icon
2416
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$5K ﹤0.01%
+128
GDYN icon
2417
Grid Dynamics Holdings
GDYN
$790M
$5K ﹤0.01%
119
-100
GGN
2418
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$807M
$5K ﹤0.01%
1,200
GNL icon
2419
Global Net Lease
GNL
$1.83B
$5K ﹤0.01%
327
GREE icon
2420
Greenidge Generation Holdings
GREE
$26.7M
$5K ﹤0.01%
+30
HLI icon
2421
Houlihan Lokey
HLI
$12.4B
$5K ﹤0.01%
49
-6
HOLX icon
2422
Hologic
HOLX
$16.7B
$5K ﹤0.01%
72
+48
HSBC icon
2423
HSBC
HSBC
$268B
$5K ﹤0.01%
+157
IAG icon
2424
IAMGOLD
IAG
$9.95B
$5K ﹤0.01%
1,755
IOCT icon
2425
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$5K ﹤0.01%
+189