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
REXR icon
2751
Rexford Industrial Realty
REXR
$9.4B
$1K ﹤0.01%
+12
ROCK icon
2752
Gibraltar Industries
ROCK
$1.44B
$1K ﹤0.01%
10
SAIA icon
2753
Saia
SAIA
$8.81B
$1K ﹤0.01%
3
-11
SAIC icon
2754
Saic
SAIC
$4.64B
$1K ﹤0.01%
8
SGRY icon
2755
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
17
STEP icon
2756
StepStone Group
STEP
$5.23B
$1K ﹤0.01%
+14
BATRK icon
2757
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1K ﹤0.01%
30
SHO icon
2758
Sunstone Hotel Investors
SHO
$1.74B
$1K ﹤0.01%
+65
WEBR
2759
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
100
CHAD
2760
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
SPNE
2761
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
ECOM
2762
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
RJA
2763
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
PING
2764
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+27
SAIL
2765
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
29
-124
TVTY
2766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
ACA icon
2767
Arcosa
ACA
$5.5B
$1K ﹤0.01%
20
ACCO icon
2768
Acco Brands
ACCO
$331M
$1K ﹤0.01%
80
ADNT icon
2769
Adient
ADNT
$1.52B
$1K ﹤0.01%
+14
AFG icon
2770
American Financial Group
AFG
$11.5B
$1K ﹤0.01%
6
AIT icon
2771
Applied Industrial Technologies
AIT
$9.94B
$1K ﹤0.01%
12
AIV
2772
Aimco
AIV
$810M
$1K ﹤0.01%
182
ALDX icon
2773
Aldeyra Therapeutics
ALDX
$333M
$1K ﹤0.01%
340
AMG icon
2774
Affiliated Managers Group
AMG
$8.09B
$1K ﹤0.01%
+7
AMPH icon
2775
Amphastar Pharmaceuticals
AMPH
$1.26B
$1K ﹤0.01%
+26