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
JPC icon
2401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$5K ﹤0.01%
500
MSOS icon
2402
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$5K ﹤0.01%
190
OCFC icon
2403
OceanFirst Financial
OCFC
$1.03B
$5K ﹤0.01%
+230
OTEX icon
2404
Open Text
OTEX
$6.42B
$5K ﹤0.01%
115
TEO icon
2405
Telecom Argentina
TEO
$4.79B
$5K ﹤0.01%
1,000
VIR icon
2406
Vir Biotechnology
VIR
$1.54B
$5K ﹤0.01%
129
-71
AFCG
2407
AFC Gamma
AFCG
$58.1M
$5K ﹤0.01%
291
AOM icon
2408
iShares Core Moderate Allocation ETF
AOM
$1.69B
$5K ﹤0.01%
110
-2
AORT icon
2409
Artivion
AORT
$1.73B
$5K ﹤0.01%
242
ATR icon
2410
AptarGroup
ATR
$8.61B
$5K ﹤0.01%
42
+33
BALL icon
2411
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
56
-36
BHK icon
2412
BlackRock Core Bond Trust
BHK
$677M
$5K ﹤0.01%
314
BHP icon
2413
BHP
BHP
$185B
$5K ﹤0.01%
104
+80
BLNK icon
2414
Blink Charging
BLNK
$94.1M
$5K ﹤0.01%
200
CNTY icon
2415
Century Casinos
CNTY
$42.7M
$5K ﹤0.01%
+412
CSL icon
2416
Carlisle Companies
CSL
$14.4B
$5K ﹤0.01%
19
FNOV icon
2417
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$5K ﹤0.01%
+128
LDSF icon
2418
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$5K ﹤0.01%
228
LFUS icon
2419
Littelfuse
LFUS
$7.71B
$5K ﹤0.01%
17
+7
MNRO icon
2420
Monro
MNRO
$529M
$5K ﹤0.01%
79
+30
RPRX icon
2421
Royalty Pharma
RPRX
$19.6B
$5K ﹤0.01%
114
-12
SEIC icon
2422
SEI Investments
SEIC
$9.92B
$5K ﹤0.01%
81
SSTK icon
2423
Shutterstock
SSTK
$596M
$5K ﹤0.01%
48
+20
WTMF icon
2424
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$5K ﹤0.01%
+135
XME icon
2425
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$5K ﹤0.01%
110
-94