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
CUBE icon
2526
CubeSmart
CUBE
$9.06B
$3K ﹤0.01%
58
+4
DDS icon
2527
Dillards
DDS
$9.58B
$3K ﹤0.01%
12
-46
DRD
2528
DRDGold
DRD
$2.22B
$3K ﹤0.01%
+300
EG icon
2529
Everest Group
EG
$12.6B
$3K ﹤0.01%
14
+5
EQH icon
2530
Equitable Holdings
EQH
$11.3B
$3K ﹤0.01%
86
+56
FBP icon
2531
First Bancorp
FBP
$3.76B
$3K ﹤0.01%
+200
FCTR icon
2532
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$3K ﹤0.01%
89
+19
FE icon
2533
FirstEnergy
FE
$26.4B
$3K ﹤0.01%
68
-173
FLS icon
2534
Flowserve
FLS
$9.64B
$3K ﹤0.01%
83
FSM icon
2535
Fortuna Silver Mines
FSM
$2.86B
$3K ﹤0.01%
700
+200
FUN icon
2536
Cedar Fair
FUN
$2.17B
$3K ﹤0.01%
50
GPK icon
2537
Graphic Packaging
GPK
$3.15B
$3K ﹤0.01%
129
+44
INSG icon
2538
Inseego
INSG
$228M
$3K ﹤0.01%
60
ITB icon
2539
iShares US Home Construction ETF
ITB
$2.56B
$3K ﹤0.01%
31
-100
ITT icon
2540
ITT
ITT
$17.3B
$3K ﹤0.01%
24
IXP icon
2541
iShares Global Comm Services ETF
IXP
$583M
$3K ﹤0.01%
33
JOBY icon
2542
Joby Aviation
JOBY
$11B
$3K ﹤0.01%
382
KW icon
2543
Kennedy-Wilson Holdings
KW
$1.53B
$3K ﹤0.01%
118
+21
LAD icon
2544
Lithia Motors
LAD
$6.63B
$3K ﹤0.01%
12
+6
MFA
2545
MFA Financial
MFA
$941M
$3K ﹤0.01%
163
MYGN icon
2546
Myriad Genetics
MYGN
$443M
$3K ﹤0.01%
100
-100
NOMD icon
2547
Nomad Foods
NOMD
$1.36B
$3K ﹤0.01%
100
-200
NTRS icon
2548
Northern Trust
NTRS
$32B
$3K ﹤0.01%
23
+3
NXG
2549
NXG NextGen Infrastructure Income Fund
NXG
$342M
$3K ﹤0.01%
77
PVBC
2550
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161