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
YELP icon
2701
Yelp
YELP
$1.91B
$1K ﹤0.01%
22
ZEPP
2702
Zepp Health
ZEPP
$417M
$1K ﹤0.01%
63
BTX
2703
BlackRock Technology and Private Equity Term Trust
BTX
$788M
$1K ﹤0.01%
+100
QVCGA
2704
QVC Group Inc Series A
QVCGA
$95M
$1K ﹤0.01%
3
-6
AGR
2705
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
10
IBDP
2706
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
EMFM
2707
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
KSM
2708
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
104
NTCO
2709
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
FRTX
2710
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
129
NUVA
2711
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
FOCS
2712
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
13
UMPQ
2713
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
56
-13,793
PLAN
2714
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+26
VZIO
2715
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
COHU icon
2716
Cohu
COHU
$1.1B
$1K ﹤0.01%
21
COLM icon
2717
Columbia Sportswear
COLM
$3.03B
$1K ﹤0.01%
8
KRC icon
2718
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
11
KRNT icon
2719
Kornit Digital
KRNT
$673M
$1K ﹤0.01%
9
KT icon
2720
KT
KT
$8.98B
$1K ﹤0.01%
100
KURA icon
2721
Kura Oncology
KURA
$981M
$1K ﹤0.01%
100
PEJ icon
2722
Invesco Leisure and Entertainment ETF
PEJ
$256M
$1K ﹤0.01%
25
-7,656
PFS icon
2723
Provident Financial Services
PFS
$2.7B
$1K ﹤0.01%
40
-10
PLUR icon
2724
Pluri
PLUR
$30.5M
$1K ﹤0.01%
63
PNFP icon
2725
Pinnacle Financial Partners
PNFP
$7.88B
$1K ﹤0.01%
13