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
IPAR icon
2151
Interparfums
IPAR
$3.01B
$11K ﹤0.01%
+101
SIRI icon
2152
SiriusXM
SIRI
$7.29B
$11K ﹤0.01%
177
+47
STLA icon
2153
Stellantis
STLA
$20B
$11K ﹤0.01%
569
+202
WTM icon
2154
White Mountains Insurance
WTM
$5.51B
$11K ﹤0.01%
+11
BFX
2155
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
+1,768
TRTN
2156
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
177
+41
UNVR
2157
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
385
+185
MYOV
2158
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
700
CCMP
2159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
55
+17
ENV
2160
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
+137
ESTC icon
2161
Elastic
ESTC
$5.4B
$11K ﹤0.01%
89
+14
EVTC icon
2162
Evertec
EVTC
$1.72B
$11K ﹤0.01%
224
+212
THG icon
2163
Hanover Insurance
THG
$6.13B
$11K ﹤0.01%
+81
FLCO icon
2164
Franklin Investment Grade Corporate ETF
FLCO
$605M
$11K ﹤0.01%
438
FPEI icon
2165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11K ﹤0.01%
+546
FXU icon
2166
First Trust Utilities AlphaDEX Fund
FXU
$838M
$11K ﹤0.01%
328
+24
G icon
2167
Genpact
G
$6.63B
$11K ﹤0.01%
197
+34
GBIL icon
2168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$11K ﹤0.01%
109
+78
IDHQ icon
2169
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$11K ﹤0.01%
336
BSY icon
2170
Bentley Systems
BSY
$11.8B
$10K ﹤0.01%
200
-600
DIAX icon
2171
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$10K ﹤0.01%
570
EFX icon
2172
Equifax
EFX
$23.6B
$10K ﹤0.01%
34
-17
GPI icon
2173
Group 1 Automotive
GPI
$3.73B
$10K ﹤0.01%
+51
IETC icon
2174
iShares US Tech Independence Focused ETF
IETC
$769M
$10K ﹤0.01%
166
IRDM icon
2175
Iridium Communications
IRDM
$2.61B
$10K ﹤0.01%
244
+20