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
EBS icon
2776
Emergent Biosolutions
EBS
$429M
$1K ﹤0.01%
24
EJAN icon
2777
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$1K ﹤0.01%
21
ENR icon
2778
Energizer
ENR
$1.32B
$1K ﹤0.01%
31
+16
EWZ icon
2779
iShares MSCI Brazil ETF
EWZ
$9.04B
$1K ﹤0.01%
37
+12
FHB icon
2780
First Hawaiian
FHB
$3B
$1K ﹤0.01%
28
FKWL icon
2781
Franklin Wireless
FKWL
$44.8M
$1K ﹤0.01%
152
FMS icon
2782
Fresenius Medical Care
FMS
$12.8B
$1K ﹤0.01%
36
-692
FORM icon
2783
FormFactor
FORM
$6.62B
$1K ﹤0.01%
27
FRT icon
2784
Federal Realty Investment Trust
FRT
$9.28B
$1K ﹤0.01%
10
-1
GAIA icon
2785
Gaia
GAIA
$81.1M
$1K ﹤0.01%
100
GATX icon
2786
GATX Corp
GATX
$6.35B
$1K ﹤0.01%
13
-4
GES
2787
DELISTED
Guess Inc
GES
$1K ﹤0.01%
28
-150
GPRO icon
2788
GoPro
GPRO
$121M
$1K ﹤0.01%
100
GRPN icon
2789
Groupon
GRPN
$497M
$1K ﹤0.01%
30
GTX icon
2790
Garrett Motion
GTX
$3.51B
$1K ﹤0.01%
101
-224
HALO icon
2791
Halozyme
HALO
$7.95B
$1K ﹤0.01%
19
HLF icon
2792
Herbalife
HLF
$1.6B
$1K ﹤0.01%
21
+11
IRBT
2793
DELISTED
iRobot
IRBT
$1K ﹤0.01%
9
-32
KT icon
2794
KT
KT
$10.6B
$1K ﹤0.01%
100
KRNT icon
2795
Kornit Digital
KRNT
$668M
$1K ﹤0.01%
9
EMFM
2796
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
FRTX
2797
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
129
NUVA
2798
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
CHAD
2799
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
PING
2800
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+27