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
SEDG icon
2026
SolarEdge
SEDG
$2.3B
$15K ﹤0.01%
52
+2
AYI icon
2027
Acuity Brands
AYI
$8.37B
$14K ﹤0.01%
+63
BB icon
2028
BlackBerry
BB
$2.04B
$14K ﹤0.01%
1,500
-1,500
BCPC
2029
Balchem Corp
BCPC
$5.5B
$14K ﹤0.01%
81
+64
LGTY
2030
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
+525
NARI
2031
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
+152
BIG
2032
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
AMRX icon
2033
Amneal Pharmaceuticals
AMRX
$4.2B
$14K ﹤0.01%
3,000
-3,300
BBH icon
2034
VanEck Biotech ETF
BBH
$381M
$14K ﹤0.01%
75
CIB icon
2035
Grupo Cibest SA
CIB
$16.7B
$14K ﹤0.01%
+441
CRI icon
2036
Carter's
CRI
$1.24B
$14K ﹤0.01%
137
+81
EEFT icon
2037
Euronet Worldwide
EEFT
$3.03B
$14K ﹤0.01%
115
-3
GRBK icon
2038
Green Brick Partners
GRBK
$2.88B
$14K ﹤0.01%
448
IMCG icon
2039
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$14K ﹤0.01%
194
LNTH icon
2040
Lantheus
LNTH
$5.52B
$14K ﹤0.01%
499
+373
NOVT icon
2041
Novanta
NOVT
$4.39B
$14K ﹤0.01%
80
+64
PAC icon
2042
Grupo Aeroportuario del Pacifico
PAC
$12B
$14K ﹤0.01%
102
PPC icon
2043
Pilgrim's Pride
PPC
$9.18B
$14K ﹤0.01%
500
PTF icon
2044
Invesco Dorsey Wright Technology Momentum ETF
PTF
$419M
$14K ﹤0.01%
261
-4,530
RELX icon
2045
RELX
RELX
$63.3B
$14K ﹤0.01%
415
+103
SLDP icon
2046
Solid Power
SLDP
$715M
$14K ﹤0.01%
+1,531
TTEC icon
2047
TTEC Holdings
TTEC
$143M
$14K ﹤0.01%
150
+3
UPBD icon
2048
Upbound Group
UPBD
$1.12B
$14K ﹤0.01%
300
+200
VNT icon
2049
Vontier
VNT
$5.39B
$14K ﹤0.01%
473
+449
ZION icon
2050
Zions Bancorporation
ZION
$8.2B
$14K ﹤0.01%
227
-60