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
CRH icon
1927
CRH
CRH
$71.2B
$18K ﹤0.01%
347
+24
CX icon
1928
Cemex
CX
$15.6B
$18K ﹤0.01%
2,616
+336
DRIO icon
1929
DarioHealth
DRIO
$61.8M
$18K ﹤0.01%
+70
EBAY icon
1930
eBay
EBAY
$40.7B
$18K ﹤0.01%
269
+58
FAF icon
1931
First American
FAF
$6.68B
$18K ﹤0.01%
228
-424
FCNCA icon
1932
First Citizens BancShares
FCNCA
$22.8B
$18K ﹤0.01%
+22
GLBE icon
1933
Global E Online
GLBE
$5.8B
$18K ﹤0.01%
279
+206
HUBG icon
1934
HUB Group
HUBG
$2.34B
$18K ﹤0.01%
430
IVZ icon
1935
Invesco
IVZ
$10.6B
$18K ﹤0.01%
790
-16,399
LPX icon
1936
Louisiana-Pacific
LPX
$5.51B
$18K ﹤0.01%
229
LTC
1937
LTC Properties
LTC
$1.88B
$18K ﹤0.01%
+516
LZB icon
1938
La-Z-Boy
LZB
$1.37B
$18K ﹤0.01%
500
NTES icon
1939
NetEase
NTES
$74.6B
$18K ﹤0.01%
174
+9
ONEQ icon
1940
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$18K ﹤0.01%
300
SKYW icon
1941
Skywest
SKYW
$3.72B
$18K ﹤0.01%
450
TRI icon
1942
Thomson Reuters
TRI
$46.1B
$18K ﹤0.01%
140
+11
WIP icon
1943
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$414M
$18K ﹤0.01%
326
+6
WSC icon
1944
WillScot Mobile Mini Holdings
WSC
$3.52B
$18K ﹤0.01%
450
ARKX icon
1945
ARK Space & Defense Innovation ETF
ARKX
$720M
$18K ﹤0.01%
979
+479
CAL icon
1946
Caleres
CAL
$342M
$18K ﹤0.01%
786
CATO icon
1947
Cato Corp
CATO
$58.3M
$18K ﹤0.01%
1,042
GMAB icon
1948
Genmab
GMAB
$17.2B
$17K ﹤0.01%
437
+175
ACGL icon
1949
Arch Capital
ACGL
$34.2B
$17K ﹤0.01%
381
+34
AMX icon
1950
America Movil
AMX
$72B
$17K ﹤0.01%
823
+222