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
MFGP
2751
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
134
+95
IBTX
2752
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
14
VZIO
2753
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
ACA icon
2754
Arcosa
ACA
$5.37B
$1K ﹤0.01%
20
ACCO icon
2755
Acco Brands
ACCO
$352M
$1K ﹤0.01%
80
AIT icon
2756
Applied Industrial Technologies
AIT
$9.99B
$1K ﹤0.01%
12
AIV
2757
Aimco
AIV
$622M
$1K ﹤0.01%
182
ALDX icon
2758
Aldeyra Therapeutics
ALDX
$289M
$1K ﹤0.01%
340
AQST icon
2759
Aquestive Therapeutics
AQST
$515M
$1K ﹤0.01%
200
ARCB icon
2760
ArcBest
ARCB
$2.08B
$1K ﹤0.01%
10
ASB icon
2761
Associated Banc-Corp
ASB
$4.18B
$1K ﹤0.01%
31
-52
ATKR icon
2762
Atkore
ATKR
$2.07B
$1K ﹤0.01%
9
AUB icon
2763
Atlantic Union Bankshares
AUB
$5.06B
$1K ﹤0.01%
20
AVNT icon
2764
Avient
AVNT
$3.35B
$1K ﹤0.01%
25
-12
BANR icon
2765
Banner Corp
BANR
$2.05B
$1K ﹤0.01%
17
BDC icon
2766
Belden
BDC
$4.73B
$1K ﹤0.01%
10
BEEM icon
2767
Beam Global
BEEM
$27.4M
$1K ﹤0.01%
50
BEN icon
2768
Franklin Resources
BEN
$13.7B
$1K ﹤0.01%
+23
BKH icon
2769
Black Hills Corp
BKH
$5.55B
$1K ﹤0.01%
+12
COHU icon
2770
Cohu
COHU
$1.3B
$1K ﹤0.01%
21
COLM icon
2771
Columbia Sportswear
COLM
$3.05B
$1K ﹤0.01%
8
COTY icon
2772
Coty
COTY
$2.09B
$1K ﹤0.01%
100
-100
CRAI icon
2773
CRA International
CRAI
$1.16B
$1K ﹤0.01%
+15
DCI icon
2774
Donaldson
DCI
$10.3B
$1K ﹤0.01%
23
DORM icon
2775
Dorman Products
DORM
$3.32B
$1K ﹤0.01%
7