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
BIRD icon
2501
Allbirds
BIRD
$34M
$3K ﹤0.01%
+10
BOH icon
2502
Bank of Hawaii
BOH
$2.83B
$3K ﹤0.01%
36
BWX icon
2503
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
92
BWXT icon
2504
BWX Technologies
BWXT
$16.3B
$3K ﹤0.01%
68
+10
CPK icon
2505
Chesapeake Utilities
CPK
$2.96B
$3K ﹤0.01%
18
+13
CUBE icon
2506
CubeSmart
CUBE
$8.16B
$3K ﹤0.01%
58
+4
DDS icon
2507
Dillards
DDS
$9.85B
$3K ﹤0.01%
12
-46
DENN icon
2508
Denny's
DENN
$320M
$3K ﹤0.01%
170
-15,468
DRD
2509
DRDGold
DRD
$2.87B
$3K ﹤0.01%
+300
DV icon
2510
DoubleVerify
DV
$1.84B
$3K ﹤0.01%
+96
EEMA icon
2511
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$3K ﹤0.01%
+42
EG icon
2512
Everest Group
EG
$14.1B
$3K ﹤0.01%
14
+5
EQH icon
2513
Equitable Holdings
EQH
$13.9B
$3K ﹤0.01%
86
+56
FBP icon
2514
First Bancorp
FBP
$3.42B
$3K ﹤0.01%
+200
FCTR icon
2515
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
$3K ﹤0.01%
89
+19
FE icon
2516
FirstEnergy
FE
$25.5B
$3K ﹤0.01%
68
-173
FLS icon
2517
Flowserve
FLS
$9.05B
$3K ﹤0.01%
83
FSM icon
2518
Fortuna Silver Mines
FSM
$3.13B
$3K ﹤0.01%
700
+200
FUN icon
2519
Cedar Fair
FUN
$1.4B
$3K ﹤0.01%
50
GPK icon
2520
Graphic Packaging
GPK
$4.54B
$3K ﹤0.01%
129
+44
HCM icon
2521
HUTCHMED
HCM
$2.29B
$3K ﹤0.01%
66
+26
HZO icon
2522
MarineMax
HZO
$540M
$3K ﹤0.01%
46
+6
AROW icon
2523
Arrow Financial
AROW
$525M
$3K ﹤0.01%
89
-30
ASIX icon
2524
AdvanSix
ASIX
$463M
$3K ﹤0.01%
59
-89
BNT
2525
Brookfield Wealth Solutions
BNT
$11.4B
$3K ﹤0.01%
66
-8