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
ADPT icon
2401
Adaptive Biotechnologies
ADPT
$2.7B
$5K ﹤0.01%
199
-366
AFCG
2402
AFC Gamma
AFCG
$82.1M
$5K ﹤0.01%
291
AOM icon
2403
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5K ﹤0.01%
110
-2
AORT icon
2404
Artivion
AORT
$977M
$5K ﹤0.01%
242
ATR icon
2405
AptarGroup
ATR
$7.23B
$5K ﹤0.01%
42
+33
BALL icon
2406
Ball Corp
BALL
$14.1B
$5K ﹤0.01%
56
-36
BTBT icon
2407
Bit Digital
BTBT
$573M
$5K ﹤0.01%
750
-250
CAMT icon
2408
Camtek
CAMT
$7.56B
$5K ﹤0.01%
101
CDE icon
2409
Coeur Mining
CDE
$16.9B
$5K ﹤0.01%
800
-2,861
CHE icon
2410
Chemed
CHE
$5.86B
$5K ﹤0.01%
9
+4
CSL icon
2411
Carlisle Companies
CSL
$14B
$5K ﹤0.01%
19
DAR icon
2412
Darling Ingredients
DAR
$9.45B
$5K ﹤0.01%
+65
DOMO icon
2413
Domo
DOMO
$154M
$5K ﹤0.01%
+91
FNOV icon
2414
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$5K ﹤0.01%
+128
GREE icon
2415
Greenidge Generation Holdings
GREE
$24.1M
$5K ﹤0.01%
+30
HOLX
2416
DELISTED
Hologic
HOLX
$5K ﹤0.01%
72
+48
HSBC icon
2417
HSBC
HSBC
$311B
$5K ﹤0.01%
+157
IAG icon
2418
IAMGOLD
IAG
$8.91B
$5K ﹤0.01%
1,755
IOCT icon
2419
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$5K ﹤0.01%
+189
IRTC icon
2420
iRhythm Holdings
IRTC
$3.55B
$5K ﹤0.01%
40
ITM icon
2421
VanEck Intermediate Muni ETF
ITM
$2.18B
$5K ﹤0.01%
105
JPC icon
2422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
LDSF icon
2423
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5K ﹤0.01%
228
LFUS icon
2424
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
17
+7
MNRO icon
2425
Monro
MNRO
$436M
$5K ﹤0.01%
79
+30