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
RCS
2051
PIMCO Strategic Income Fund
RCS
$258M
$14K ﹤0.01%
2,000
RELX icon
2052
RELX
RELX
$61.9B
$14K ﹤0.01%
415
+103
SLDP icon
2053
Solid Power
SLDP
$661M
$14K ﹤0.01%
+1,531
TTEC icon
2054
TTEC Holdings
TTEC
$106M
$14K ﹤0.01%
150
+3
UPBD icon
2055
Upbound Group
UPBD
$1.07B
$14K ﹤0.01%
300
+200
VNT icon
2056
Vontier
VNT
$3.96B
$14K ﹤0.01%
473
+449
LGTY
2057
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
+525
BIG
2058
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
LHCG
2059
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
100
-34
CSQ icon
2060
Calamos Strategic Total Return Fund
CSQ
$3.2B
$14K ﹤0.01%
750
ELS icon
2061
Equity Lifestyle Properties
ELS
$12.1B
$14K ﹤0.01%
155
+89
FN icon
2062
Fabrinet
FN
$22.3B
$14K ﹤0.01%
+116
FOXF icon
2063
Fox Factory Holding Corp
FOXF
$730M
$14K ﹤0.01%
82
+67
MEDP icon
2064
Medpace
MEDP
$13B
$13K ﹤0.01%
61
+49
NZF icon
2065
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13K ﹤0.01%
750
PEO
2066
Adams Natural Resources Fund
PEO
$717M
$13K ﹤0.01%
842
+340
TRGP icon
2067
Targa Resources
TRGP
$56.7B
$13K ﹤0.01%
251
-379
HYLD
2068
DELISTED
High Yield ETF
HYLD
$13K ﹤0.01%
425
GCP
2069
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
+396
CLAR icon
2070
Clarus
CLAR
$110M
$13K ﹤0.01%
476
+391
CNMD icon
2071
CONMED
CNMD
$1.06B
$13K ﹤0.01%
95
+77
COR icon
2072
Cencora
COR
$53.5B
$13K ﹤0.01%
98
+52
ABCB icon
2073
Ameris Bancorp
ABCB
$5.75B
$13K ﹤0.01%
258
+210
CROX icon
2074
Crocs
CROX
$5.93B
$13K ﹤0.01%
+100
CW icon
2075
Curtiss-Wright
CW
$27.1B
$13K ﹤0.01%
95
+87