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
RPC
2801
Ridgepost Capital
RPC
$883M
$1K ﹤0.01%
+50
RARE icon
2802
Ultragenyx Pharmaceutical
RARE
$2.16B
$1K ﹤0.01%
+9
RBOT
2803
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
3
RCI icon
2804
Rogers Communications
RCI
$20.3B
$1K ﹤0.01%
+14
STEP icon
2805
StepStone Group
STEP
$3.67B
$1K ﹤0.01%
+14
SYBT icon
2806
Stock Yards Bancorp
SYBT
$2.12B
$1K ﹤0.01%
11
TECB icon
2807
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$1K ﹤0.01%
27
TENB icon
2808
Tenable Holdings
TENB
$3.07B
$1K ﹤0.01%
26
TMHC icon
2809
Taylor Morrison
TMHC
$6.59B
$1K ﹤0.01%
41
+13
TNDM icon
2810
Tandem Diabetes Care
TNDM
$1.33B
$1K ﹤0.01%
7
TWST icon
2811
Twist Bioscience
TWST
$4.31B
$1K ﹤0.01%
9
UBSI icon
2812
United Bankshares
UBSI
$6.05B
$1K ﹤0.01%
+38
UEIC icon
2813
Universal Electronics
UEIC
$49.6M
$1K ﹤0.01%
21
UWMC icon
2814
UWM Holdings
UWMC
$879M
$1K ﹤0.01%
240
WOOD icon
2815
iShares Global Timber & Forestry ETF
WOOD
$248M
$1K ﹤0.01%
11
WTW icon
2816
Willis Towers Watson
WTW
$24.9B
$1K ﹤0.01%
4
+1
ZEPP
2817
Zepp Health
ZEPP
$90.8M
$1K ﹤0.01%
63
BTX
2818
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1K ﹤0.01%
+100
QVCGA
2819
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
-6
AGR
2820
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
10
IBDP
2821
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
EMFM
2822
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
KSM
2823
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
104
NTCO
2824
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
FRTX
2825
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
129