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
SF icon
2676
Stifel
SF
$11.3B
$2K ﹤0.01%
30
-8
SNN icon
2677
Smith & Nephew
SNN
$14.6B
$2K ﹤0.01%
52
+11
SNSR icon
2678
Global X Internet of Things ETF
SNSR
$196M
$2K ﹤0.01%
50
RADA
2679
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
237
ZNGA
2680
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
327
+227
SC
2681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+55
WOOD icon
2682
iShares Global Timber & Forestry ETF
WOOD
$278M
$1K ﹤0.01%
11
WTW icon
2683
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
4
+1
YELP icon
2684
Yelp
YELP
$1.46B
$1K ﹤0.01%
22
ZEPP
2685
Zepp Health
ZEPP
$260M
$1K ﹤0.01%
63
ADNT icon
2686
Adient
ADNT
$1.67B
$1K ﹤0.01%
+14
AFG icon
2687
American Financial Group
AFG
$10.9B
$1K ﹤0.01%
6
AMG icon
2688
Affiliated Managers Group
AMG
$7.63B
$1K ﹤0.01%
+7
AMPH icon
2689
Amphastar Pharmaceuticals
AMPH
$877M
$1K ﹤0.01%
+26
AMRN
2690
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
13
ANGO icon
2691
AngioDynamics
ANGO
$446M
$1K ﹤0.01%
37
EPAM icon
2692
EPAM Systems
EPAM
$7.9B
$1K ﹤0.01%
2
-12
EPR icon
2693
EPR Properties
EPR
$4.38B
$1K ﹤0.01%
+21
ESI icon
2694
Element Solutions
ESI
$7.49B
$1K ﹤0.01%
47
EXPO icon
2695
Exponent
EXPO
$3.59B
$1K ﹤0.01%
11
MGY icon
2696
Magnolia Oil & Gas
MGY
$5.29B
$1K ﹤0.01%
78
MHD icon
2697
BlackRock MuniHoldings Fund
MHD
$618M
$1K ﹤0.01%
55
MMSI icon
2698
Merit Medical Systems
MMSI
$4.32B
$1K ﹤0.01%
13
OLLI icon
2699
Ollie's Bargain Outlet
OLLI
$6.68B
$1K ﹤0.01%
13
OMER icon
2700
Omeros
OMER
$818M
$1K ﹤0.01%
200