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
AROW icon
2501
Arrow Financial
AROW
$541M
$3K ﹤0.01%
89
-30
ASIX icon
2502
AdvanSix
ASIX
$506M
$3K ﹤0.01%
59
-89
ASO icon
2503
Academy Sports + Outdoors
ASO
$3.95B
$3K ﹤0.01%
+76
BCX icon
2504
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$3K ﹤0.01%
368
DRD
2505
DRDGold
DRD
$2.94B
$3K ﹤0.01%
+300
APAM icon
2506
Artisan Partners
APAM
$2.61B
$3K ﹤0.01%
52
ARLO icon
2507
Arlo Technologies
ARLO
$1.5B
$3K ﹤0.01%
259
BEDZ icon
2508
AdvisorShares Hotel ETF
BEDZ
$1.78M
$3K ﹤0.01%
100
BFEB icon
2509
Innovator US Equity Buffer ETF February
BFEB
$220M
$3K ﹤0.01%
109
KW icon
2510
Kennedy-Wilson Holdings
KW
$1.5B
$3K ﹤0.01%
118
+21
MFA
2511
MFA Financial
MFA
$1.03B
$3K ﹤0.01%
163
MYGN icon
2512
Myriad Genetics
MYGN
$450M
$3K ﹤0.01%
100
-100
PZZA icon
2513
Papa John's
PZZA
$1.07B
$3K ﹤0.01%
25
-5
RA
2514
Brookfield Real Assets Income Fund
RA
$708M
$3K ﹤0.01%
160
RBC icon
2515
RBC Bearings
RBC
$17.9B
$3K ﹤0.01%
13
BIRD icon
2516
Allbirds
BIRD
$25.5M
$3K ﹤0.01%
+10
BOH icon
2517
Bank of Hawaii
BOH
$2.95B
$3K ﹤0.01%
36
BWX icon
2518
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$3K ﹤0.01%
92
BWXT icon
2519
BWX Technologies
BWXT
$18.3B
$3K ﹤0.01%
68
+10
CPK icon
2520
Chesapeake Utilities
CPK
$3.16B
$3K ﹤0.01%
18
+13
CUBE icon
2521
CubeSmart
CUBE
$9.14B
$3K ﹤0.01%
58
+4
DDS icon
2522
Dillards
DDS
$9.19B
$3K ﹤0.01%
12
-46
EG icon
2523
Everest Group
EG
$13.2B
$3K ﹤0.01%
14
+5
EQH icon
2524
Equitable Holdings
EQH
$11.1B
$3K ﹤0.01%
86
+56
FBP icon
2525
First Bancorp
FBP
$3.19B
$3K ﹤0.01%
+200