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
MSA icon
2576
Mine Safety
MSA
$7.11B
$3K ﹤0.01%
23
-6
MXF
2577
Mexico Fund
MXF
$301M
$3K ﹤0.01%
200
SCVL icon
2578
Shoe Carnival
SCVL
$530M
$3K ﹤0.01%
+66
SMAR
2579
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
20
+8
SJI
2580
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+66
PTRS
2581
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
200
ALE
2582
DELISTED
Allete
ALE
$2K ﹤0.01%
25
AVAV icon
2583
AeroVironment
AVAV
$11.5B
$2K ﹤0.01%
38
AWP
2584
abrdn Global Premier Properties Fund
AWP
$361M
$2K ﹤0.01%
87
CCK icon
2585
Crown Holdings
CCK
$12B
$2K ﹤0.01%
22
+5
MCFT icon
2586
MasterCraft Boat Holdings
MCFT
$321M
$2K ﹤0.01%
+76
MCR
2587
MFS Charter Income Trust
MCR
$256M
$2K ﹤0.01%
193
RJET
2588
Republic Airways Holdings
RJET
$871M
$2K ﹤0.01%
20
MHI
2589
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
MLKN icon
2590
MillerKnoll
MLKN
$1.35B
$2K ﹤0.01%
49
MQ icon
2591
Marqeta
MQ
$1.72B
$2K ﹤0.01%
+63
MTRN icon
2592
Materion
MTRN
$2.99B
$2K ﹤0.01%
+22
NAD icon
2593
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$2K ﹤0.01%
114
ADAP
2594
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
ADTN icon
2595
Adtran
ADTN
$774M
$2K ﹤0.01%
100
-200
BAND
2596
Bandwidth Inc
BAND
$505M
$2K ﹤0.01%
25
BGFV
2597
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+98
BOTJ icon
2598
Bank Of The James
BOTJ
$90.8M
$2K ﹤0.01%
110
CBRL icon
2599
Cracker Barrel
CBRL
$657M
$2K ﹤0.01%
+15
CENTA icon
2600
Central Garden & Pet Co Class A
CENTA
$2.03B
$2K ﹤0.01%
49