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
KURA icon
2776
Kura Oncology
KURA
$776M
$1K ﹤0.01%
100
LCII icon
2777
LCI Industries
LCII
$2.29B
$1K ﹤0.01%
5
LDOS icon
2778
Leidos
LDOS
$15.7B
$1K ﹤0.01%
6
-35
MAN icon
2779
ManpowerGroup
MAN
$1.5B
$1K ﹤0.01%
15
-1,063
MNTS icon
2780
Momentus
MNTS
$216M
0
MODV
2781
DELISTED
ModivCare
MODV
$1K ﹤0.01%
9
MOO icon
2782
VanEck Agribusiness ETF
MOO
$927M
$1K ﹤0.01%
10
MSGS icon
2783
Madison Square Garden
MSGS
$9.3B
$1K ﹤0.01%
6
MTX icon
2784
Minerals Technologies
MTX
$2.35B
$1K ﹤0.01%
9
NAPR icon
2785
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$1K ﹤0.01%
32
NMRK icon
2786
Newmark Group
NMRK
$2.59B
$1K ﹤0.01%
60
NMZ icon
2787
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1K ﹤0.01%
86
+55
NOVZ icon
2788
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1K ﹤0.01%
+21
NU icon
2789
Nu Holdings
NU
$58.2B
$1K ﹤0.01%
+114
NWE icon
2790
NorthWestern Energy
NWE
$4.33B
$1K ﹤0.01%
+23
OFIX icon
2791
Orthofix Medical
OFIX
$416M
$1K ﹤0.01%
20
OI icon
2792
O-I Glass
OI
$1.21B
$1K ﹤0.01%
79
ONL
2793
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+33
PEGA icon
2794
Pegasystems
PEGA
$5.8B
$1K ﹤0.01%
18
PFS icon
2795
Provident Financial Services
PFS
$2.93B
$1K ﹤0.01%
40
-10
PLUR icon
2796
Pluri
PLUR
$25.5M
$1K ﹤0.01%
63
PNFP icon
2797
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1K ﹤0.01%
13
PNW icon
2798
Pinnacle West Capital
PNW
$12.5B
$1K ﹤0.01%
15
-106
PRDO icon
2799
Perdoceo Education
PRDO
$2.15B
$1K ﹤0.01%
+106
PRGS icon
2800
Progress Software
PRGS
$1.32B
$1K ﹤0.01%
18