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
CHN
1926
DELISTED
China Fund
CHN
$18K ﹤0.01%
1,000
+500
CNS icon
1927
Cohen & Steers
CNS
$3.8B
$18K ﹤0.01%
196
+132
CRH icon
1928
CRH
CRH
$70.2B
$18K ﹤0.01%
347
+24
CX icon
1929
Cemex
CX
$18B
$18K ﹤0.01%
2,616
+336
DRIO icon
1930
DarioHealth
DRIO
$54.8M
$18K ﹤0.01%
+70
EBAY icon
1931
eBay
EBAY
$48.6B
$18K ﹤0.01%
269
+58
FAF icon
1932
First American
FAF
$6.83B
$18K ﹤0.01%
228
-424
FCNCA icon
1933
First Citizens BancShares
FCNCA
$24B
$18K ﹤0.01%
+22
GLBE icon
1934
Global E Online
GLBE
$5.4B
$18K ﹤0.01%
279
+206
HUBG icon
1935
HUB Group
HUBG
$2.63B
$18K ﹤0.01%
430
LTC
1936
LTC Properties
LTC
$1.85B
$18K ﹤0.01%
+516
LZB icon
1937
La-Z-Boy
LZB
$1.49B
$18K ﹤0.01%
500
NTES icon
1938
NetEase
NTES
$76.6B
$18K ﹤0.01%
174
+9
ONEQ icon
1939
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$18K ﹤0.01%
300
SKYW icon
1940
Skywest
SKYW
$3.35B
$18K ﹤0.01%
450
TRI icon
1941
Thomson Reuters
TRI
$37.6B
$18K ﹤0.01%
138
+11
WIP icon
1942
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$18K ﹤0.01%
326
+6
WSC icon
1943
WillScot Mobile Mini Holdings
WSC
$4.74B
$18K ﹤0.01%
450
SWAV
1944
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
+100
SWCH
1945
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
607
+575
PTR
1946
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
398
+328
ARKX icon
1947
ARK Space & Defense Innovation ETF
ARKX
$991M
$18K ﹤0.01%
979
+479
ACGL icon
1948
Arch Capital
ACGL
$31.9B
$17K ﹤0.01%
381
+34
AMX icon
1949
America Movil
AMX
$74.6B
$17K ﹤0.01%
823
+222
ATEN icon
1950
A10 Networks
ATEN
$2.2B
$17K ﹤0.01%
+1,000