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
SSB icon
2701
SouthState Bank Corp
SSB
$9.31B
$1K ﹤0.01%
11
SAIL
2702
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
29
-124
EXPO icon
2703
Exponent
EXPO
$2.89B
$1K ﹤0.01%
11
FHB icon
2704
First Hawaiian
FHB
$3.33B
$1K ﹤0.01%
28
FKWL icon
2705
Franklin Wireless
FKWL
$33.7M
$1K ﹤0.01%
152
FMS icon
2706
Fresenius Medical Care
FMS
$11.8B
$1K ﹤0.01%
36
-692
FORM icon
2707
FormFactor
FORM
$9.1B
$1K ﹤0.01%
27
FRT icon
2708
Federal Realty Investment Trust
FRT
$10.6B
$1K ﹤0.01%
10
-1
GAIA icon
2709
Gaia
GAIA
$59.5M
$1K ﹤0.01%
100
GATX icon
2710
GATX Corp
GATX
$6.07B
$1K ﹤0.01%
13
-4
GES
2711
DELISTED
Guess Inc
GES
$1K ﹤0.01%
28
-150
TVTY
2712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
PLAN
2713
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+26
EPAY
2714
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
DISCK
2715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
45
-43
AFG icon
2716
American Financial Group
AFG
$11B
$1K ﹤0.01%
6
AIT icon
2717
Applied Industrial Technologies
AIT
$11.7B
$1K ﹤0.01%
12
AIV
2718
Aimco
AIV
$436M
$1K ﹤0.01%
182
ALDX icon
2719
Aldeyra Therapeutics
ALDX
$98.3M
$1K ﹤0.01%
340
ARCB icon
2720
ArcBest
ARCB
$3.45B
$1K ﹤0.01%
10
ASB icon
2721
Associated Banc-Corp
ASB
$5.24B
$1K ﹤0.01%
31
-52
ATKR icon
2722
Atkore
ATKR
$2.72B
$1K ﹤0.01%
9
CRAI icon
2723
CRA International
CRAI
$942M
$1K ﹤0.01%
+15
GTX icon
2724
Garrett Motion
GTX
$5.98B
$1K ﹤0.01%
101
-224
HALO icon
2725
Halozyme
HALO
$8.48B
$1K ﹤0.01%
19