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
RADA
2676
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
237
ZNGA
2677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
327
+227
SC
2678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+55
CHIX
2679
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
110
-319
SBNY
2680
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
6
+3
CIT
2681
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
OFIX icon
2682
Orthofix Medical
OFIX
$613M
$1K ﹤0.01%
20
OI icon
2683
O-I Glass
OI
$2.28B
$1K ﹤0.01%
79
SNX icon
2684
TD Synnex
SNX
$12.5B
$1K ﹤0.01%
+10
SON icon
2685
Sonoco
SON
$4.26B
$1K ﹤0.01%
+23
SPB icon
2686
Spectrum Brands
SPB
$1.41B
$1K ﹤0.01%
11
SSB icon
2687
SouthState Bank Corp
SSB
$9.76B
$1K ﹤0.01%
11
SYBT icon
2688
Stock Yards Bancorp
SYBT
$1.99B
$1K ﹤0.01%
11
TECB icon
2689
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1K ﹤0.01%
27
TENB icon
2690
Tenable Holdings
TENB
$2.95B
$1K ﹤0.01%
26
TMHC icon
2691
Taylor Morrison
TMHC
$5.75B
$1K ﹤0.01%
41
+13
TNDM icon
2692
Tandem Diabetes Care
TNDM
$1.58B
$1K ﹤0.01%
7
TWST icon
2693
Twist Bioscience
TWST
$2.14B
$1K ﹤0.01%
9
UBSI icon
2694
United Bankshares
UBSI
$5.58B
$1K ﹤0.01%
+38
UEIC icon
2695
Universal Electronics
UEIC
$41.6M
$1K ﹤0.01%
21
UNFI icon
2696
United Natural Foods
UNFI
$2.11B
$1K ﹤0.01%
21
UVSP icon
2697
Univest Financial
UVSP
$967M
$1K ﹤0.01%
43
UWMC icon
2698
UWM Holdings
UWMC
$1.24B
$1K ﹤0.01%
240
WOOD icon
2699
iShares Global Timber & Forestry ETF
WOOD
$229M
$1K ﹤0.01%
11
WTW icon
2700
Willis Towers Watson
WTW
$31.8B
$1K ﹤0.01%
4
+1