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
BWX icon
2501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$3K ﹤0.01%
92
BWXT icon
2502
BWX Technologies
BWXT
$17.5B
$3K ﹤0.01%
68
+10
HCM icon
2503
HUTCHMED
HCM
$1.92B
$3K ﹤0.01%
66
+26
HZO icon
2504
MarineMax
HZO
$768M
$3K ﹤0.01%
46
+6
IX icon
2505
ORIX
IX
$42.7B
$3K ﹤0.01%
+135
STLD icon
2506
Steel Dynamics
STLD
$39.9B
$3K ﹤0.01%
50
TLRY icon
2507
Tilray
TLRY
$621M
$3K ﹤0.01%
39
TOWN icon
2508
Towne Bank
TOWN
$3.1B
$3K ﹤0.01%
100
TSI
2509
TCW Strategic Income Fund
TSI
$219M
$3K ﹤0.01%
569
TUSK icon
2510
Mammoth Energy Services
TUSK
$185M
$3K ﹤0.01%
1,900
VSGX icon
2511
Vanguard ESG International Stock ETF
VSGX
$6.41B
$3K ﹤0.01%
+46
CPAY icon
2512
Corpay
CPAY
$23.3B
$3K ﹤0.01%
15
-15
ABM icon
2513
ABM Industries
ABM
$2.33B
$3K ﹤0.01%
94
+33
ANF icon
2514
Abercrombie & Fitch
ANF
$3.47B
$3K ﹤0.01%
95
-132
APAM icon
2515
Artisan Partners
APAM
$2.66B
$3K ﹤0.01%
52
ARLO icon
2516
Arlo Technologies
ARLO
$1.4B
$3K ﹤0.01%
259
AROW icon
2517
Arrow Financial
AROW
$610M
$3K ﹤0.01%
89
-30
ASIX icon
2518
AdvanSix
ASIX
$595M
$3K ﹤0.01%
59
-89
ASO icon
2519
Academy Sports + Outdoors
ASO
$3.3B
$3K ﹤0.01%
+76
BCX icon
2520
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$3K ﹤0.01%
368
BEDZ icon
2521
AdvisorShares Hotel ETF
BEDZ
$1.97M
$3K ﹤0.01%
100
BFEB icon
2522
Innovator US Equity Buffer ETF February
BFEB
$237M
$3K ﹤0.01%
109
BIRD icon
2523
Allbirds
BIRD
$36.4M
$3K ﹤0.01%
+10
BOH icon
2524
Bank of Hawaii
BOH
$3.03B
$3K ﹤0.01%
36
CPK icon
2525
Chesapeake Utilities
CPK
$2.91B
$3K ﹤0.01%
18
+13