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
PNW icon
2826
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
15
-106
PRGS icon
2827
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
18
RPC
2828
Ridgepost Capital
RPC
$844M
$1K ﹤0.01%
+50
RARE icon
2829
Ultragenyx Pharmaceutical
RARE
$2.05B
$1K ﹤0.01%
+9
RBOT
2830
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
3
RCI icon
2831
Rogers Communications
RCI
$21.7B
$1K ﹤0.01%
+14
SON icon
2832
Sonoco
SON
$5.26B
$1K ﹤0.01%
+23
SSB icon
2833
SouthState Bank Corp
SSB
$9.28B
$1K ﹤0.01%
11
STEP icon
2834
StepStone Group
STEP
$3.66B
$1K ﹤0.01%
+14
SYBT icon
2835
Stock Yards Bancorp
SYBT
$1.91B
$1K ﹤0.01%
11
TECB icon
2836
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$1K ﹤0.01%
27
TENB icon
2837
Tenable Holdings
TENB
$2.49B
$1K ﹤0.01%
26
TMHC icon
2838
Taylor Morrison
TMHC
$5.9B
$1K ﹤0.01%
41
+13
IBDP
2839
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
BATRK icon
2840
Atlanta Braves Holdings Series B
BATRK
$2.8B
$1K ﹤0.01%
30
WEBR
2841
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
100
HL icon
2842
Hecla Mining
HL
$13.7B
$1K ﹤0.01%
+206
KBA icon
2843
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$1K ﹤0.01%
30
KELYA icon
2844
Kelly Services Class A
KELYA
$316M
$1K ﹤0.01%
+40
OPRX icon
2845
OptimizeRx
OPRX
$126M
-100
PBA icon
2846
Pembina Pipeline
PBA
$25.9B
-100
PBD icon
2847
Invesco Global Clean Energy ETF
PBD
$178M
-8,231
PBHC icon
2848
Pathfinder Bancorp
PBHC
$83.9M
-5,000
PBR icon
2849
Petrobras
PBR
$113B
-100
PCH
2850
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
3
-31