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
JOAN
2526
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
ABM icon
2527
ABM Industries
ABM
$2.58B
$3K ﹤0.01%
94
+33
ANF icon
2528
Abercrombie & Fitch
ANF
$5.71B
$3K ﹤0.01%
95
-132
APAM icon
2529
Artisan Partners
APAM
$2.96B
$3K ﹤0.01%
52
ARLO icon
2530
Arlo Technologies
ARLO
$1.5B
$3K ﹤0.01%
259
ASO icon
2531
Academy Sports + Outdoors
ASO
$3.46B
$3K ﹤0.01%
+76
BCX icon
2532
BlackRock Resources & Commodities Strategy Trust
BCX
$827M
$3K ﹤0.01%
368
BEDZ icon
2533
AdvisorShares Hotel ETF
BEDZ
$1.89M
$3K ﹤0.01%
100
BFEB icon
2534
Innovator US Equity Buffer ETF February
BFEB
$162M
$3K ﹤0.01%
109
INSG icon
2535
Inseego
INSG
$166M
$3K ﹤0.01%
60
ITB icon
2536
iShares US Home Construction ETF
ITB
$2.57B
$3K ﹤0.01%
31
-100
ITT icon
2537
ITT
ITT
$15.3B
$3K ﹤0.01%
24
IX icon
2538
ORIX
IX
$32.1B
$3K ﹤0.01%
+135
IXP icon
2539
iShares Global Comm Services ETF
IXP
$787M
$3K ﹤0.01%
33
JOBY icon
2540
Joby Aviation
JOBY
$13.8B
$3K ﹤0.01%
382
KW icon
2541
Kennedy-Wilson Holdings
KW
$1.35B
$3K ﹤0.01%
118
+21
LAD icon
2542
Lithia Motors
LAD
$8.33B
$3K ﹤0.01%
12
+6
LZ icon
2543
LegalZoom.com
LZ
$1.81B
$3K ﹤0.01%
+200
MAV
2544
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
MFA
2545
MFA Financial
MFA
$999M
$3K ﹤0.01%
163
MFG icon
2546
Mizuho Financial
MFG
$91B
$3K ﹤0.01%
+1,095
MSA icon
2547
Mine Safety
MSA
$6.35B
$3K ﹤0.01%
23
-6
MXF
2548
Mexico Fund
MXF
$290M
$3K ﹤0.01%
200
MYGN icon
2549
Myriad Genetics
MYGN
$637M
$3K ﹤0.01%
100
-100
NOG icon
2550
Northern Oil and Gas
NOG
$2.16B
$3K ﹤0.01%
+153