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
KFY icon
2726
Korn Ferry
KFY
$3.32B
$1K ﹤0.01%
9
KIDS icon
2727
OrthoPediatrics
KIDS
$453M
$1K ﹤0.01%
9
KOMP icon
2728
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1K ﹤0.01%
15
KRC icon
2729
Kilroy Realty
KRC
$3.53B
$1K ﹤0.01%
11
NWE icon
2730
NorthWestern Energy
NWE
$4.28B
$1K ﹤0.01%
+23
OFIX icon
2731
Orthofix Medical
OFIX
$507M
$1K ﹤0.01%
20
OI icon
2732
O-I Glass
OI
$1.73B
$1K ﹤0.01%
79
PSFE icon
2733
Paysafe
PSFE
$434M
$1K ﹤0.01%
21
PTN
2734
Palatin Technologies
PTN
$42.5M
$1K ﹤0.01%
1
SAIC icon
2735
Saic
SAIC
$4.31B
$1K ﹤0.01%
8
SGRY icon
2736
Surgery Partners
SGRY
$1.73B
$1K ﹤0.01%
17
SHO icon
2737
Sunstone Hotel Investors
SHO
$1.78B
$1K ﹤0.01%
+65
SNX icon
2738
TD Synnex
SNX
$12.6B
$1K ﹤0.01%
+10
TNDM icon
2739
Tandem Diabetes Care
TNDM
$1.44B
$1K ﹤0.01%
7
TWST icon
2740
Twist Bioscience
TWST
$2.88B
$1K ﹤0.01%
9
UBSI icon
2741
United Bankshares
UBSI
$5.6B
$1K ﹤0.01%
+38
UEIC icon
2742
Universal Electronics
UEIC
$51.2M
$1K ﹤0.01%
21
UNFI icon
2743
United Natural Foods
UNFI
$2.22B
$1K ﹤0.01%
21
UVSP icon
2744
Univest Financial
UVSP
$928M
$1K ﹤0.01%
43
UWMC icon
2745
UWM Holdings
UWMC
$1.14B
$1K ﹤0.01%
240
BTX
2746
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$1K ﹤0.01%
+100
QVCGA
2747
QVC Group Inc Series A
QVCGA
$25.4M
$1K ﹤0.01%
3
-6
AGR
2748
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
10
KSM
2749
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
104
NTCO
2750
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60