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
KFY icon
2701
Korn Ferry
KFY
$3.48B
$1K ﹤0.01%
+9
KOMP icon
2702
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
15
KRC icon
2703
Kilroy Realty
KRC
$4.35B
$1K ﹤0.01%
11
KRNT icon
2704
Kornit Digital
KRNT
$641M
$1K ﹤0.01%
9
-39
KT icon
2705
KT
KT
$9.4B
$1K ﹤0.01%
100
LCII icon
2706
LCI Industries
LCII
$3.33B
$1K ﹤0.01%
+5
LECO icon
2707
Lincoln Electric
LECO
$14B
$1K ﹤0.01%
7
LI icon
2708
Li Auto
LI
$16B
$1K ﹤0.01%
+39
LSPD icon
2709
Lightspeed Commerce
LSPD
$1.51B
$1K ﹤0.01%
+7
MGY icon
2710
Magnolia Oil & Gas
MGY
$4.15B
$1K ﹤0.01%
78
MHD icon
2711
BlackRock MuniHoldings Fund
MHD
$620M
$1K ﹤0.01%
55
-44
MHI
2712
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
MMSI icon
2713
Merit Medical Systems
MMSI
$4.86B
$1K ﹤0.01%
13
MOO icon
2714
VanEck Agribusiness ETF
MOO
$637M
$1K ﹤0.01%
10
+5
MSGS icon
2715
Madison Square Garden
MSGS
$6.87B
$1K ﹤0.01%
6
MTX icon
2716
Minerals Technologies
MTX
$2.05B
$1K ﹤0.01%
+9
NAPR icon
2717
Innovator Growth-100 Power Buffer ETF April
NAPR
$198M
$1K ﹤0.01%
32
NI icon
2718
NiSource
NI
$20.6B
$1K ﹤0.01%
+45
NMRK icon
2719
Newmark Group
NMRK
$3.07B
$1K ﹤0.01%
+60
NNOX icon
2720
Nano X Imaging
NNOX
$197M
$1K ﹤0.01%
62
OFIX icon
2721
Orthofix Medical
OFIX
$528M
$1K ﹤0.01%
20
OGE icon
2722
OGE Energy
OGE
$9.01B
$1K ﹤0.01%
+39
OI icon
2723
O-I Glass
OI
$2.27B
$1K ﹤0.01%
79
OLLI icon
2724
Ollie's Bargain Outlet
OLLI
$7.01B
$1K ﹤0.01%
13
-22
PBR icon
2725
Petrobras
PBR
$82.1B
$1K ﹤0.01%
+100