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
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPD icon
2676
Expeditors International
EXPD
$21.4B
$1K ﹤0.01%
6
-532
EXPO icon
2677
Exponent
EXPO
$3.66B
$1K ﹤0.01%
11
-18
FEMB icon
2678
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$1K ﹤0.01%
40
FHB icon
2679
First Hawaiian
FHB
$3.27B
$1K ﹤0.01%
28
FKWL icon
2680
Franklin Wireless
FKWL
$49.6M
$1K ﹤0.01%
+152
FORM icon
2681
FormFactor
FORM
$6.12B
$1K ﹤0.01%
+27
FRI icon
2682
First Trust S&P REIT Index Fund
FRI
$156M
$1K ﹤0.01%
49
FRT icon
2683
Federal Realty Investment Trust
FRT
$8.87B
$1K ﹤0.01%
11
FTXO icon
2684
First Trust Nasdaq Bank ETF
FTXO
$266M
$1K ﹤0.01%
31
GAIA icon
2685
Gaia
GAIA
$91.4M
$1K ﹤0.01%
100
GII icon
2686
SPDR S&P Global Infrastructure ETF
GII
$688M
$1K ﹤0.01%
+20
GPRK icon
2687
GeoPark
GPRK
$388M
$1K ﹤0.01%
+100
GPRO icon
2688
GoPro
GPRO
$208M
$1K ﹤0.01%
100
GROW icon
2689
US Global Investors
GROW
$32.6M
$1K ﹤0.01%
+200
GRPN icon
2690
Groupon
GRPN
$664M
$1K ﹤0.01%
30
HALO icon
2691
Halozyme
HALO
$8.26B
$1K ﹤0.01%
+19
HCM icon
2692
HUTCHMED
HCM
$2.69B
$1K ﹤0.01%
+40
HMY icon
2693
Harmony Gold Mining
HMY
$14.2B
$1K ﹤0.01%
+400
HOLX icon
2694
Hologic
HOLX
$16.7B
$1K ﹤0.01%
24
-168
IART icon
2695
Integra LifeSciences
IART
$928M
$1K ﹤0.01%
18
IBN icon
2696
ICICI Bank
IBN
$105B
$1K ﹤0.01%
+70
INCY icon
2697
Incyte
INCY
$20.1B
$1K ﹤0.01%
+18
JACK icon
2698
Jack in the Box
JACK
$396M
$1K ﹤0.01%
+10
JKS
2699
JinkoSolar
JKS
$1.3B
$1K ﹤0.01%
24
-14
KBA icon
2700
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1K ﹤0.01%
+30