NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GT icon
2376
Goodyear
GT
$2.6B
$3K ﹤0.01%
166
+93
HOMB icon
2377
Home BancShares
HOMB
$5.68B
$3K ﹤0.01%
144
IPGP icon
2378
IPG Photonics
IPGP
$3.44B
$3K ﹤0.01%
+16
IPKW icon
2379
Invesco International BuyBack Achievers ETF
IPKW
$471M
$3K ﹤0.01%
70
-4
IRBT
2380
DELISTED
iRobot
IRBT
$3K ﹤0.01%
41
ISD
2381
PGIM High Yield Bond Fund
ISD
$481M
$3K ﹤0.01%
+161
ITGR icon
2382
Integer Holdings
ITGR
$3.01B
$3K ﹤0.01%
36
+26
IXP icon
2383
iShares Global Comm Services ETF
IXP
$676M
$3K ﹤0.01%
33
LFUS icon
2384
Littelfuse
LFUS
$7.4B
$3K ﹤0.01%
10
LNTH icon
2385
Lantheus
LNTH
$4.26B
$3K ﹤0.01%
126
+89
MAV
2386
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
MFA
2387
MFA Financial
MFA
$1.03B
$3K ﹤0.01%
163
MKSI icon
2388
MKS Inc
MKSI
$14.1B
$3K ﹤0.01%
23
MNRO icon
2389
Monro
MNRO
$635M
$3K ﹤0.01%
49
MOTO icon
2390
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.1M
$3K ﹤0.01%
65
-39
MXF
2391
Mexico Fund
MXF
$306M
$3K ﹤0.01%
200
NAT icon
2392
Nordic American Tanker
NAT
$866M
$3K ﹤0.01%
+1,000
NRP icon
2393
Natural Resource Partners
NRP
$1.56B
$3K ﹤0.01%
107
NXRT
2394
NexPoint Residential Trust
NXRT
$802M
$3K ﹤0.01%
45
ONTO icon
2395
Onto Innovation
ONTO
$10.7B
$3K ﹤0.01%
+43
OUST icon
2396
Ouster
OUST
$1.47B
$3K ﹤0.01%
43
PB icon
2397
Prosperity Bancshares
PB
$7.06B
$3K ﹤0.01%
36
PBA icon
2398
Pembina Pipeline
PBA
$22.6B
$3K ﹤0.01%
+100
PVBC
2399
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
RA
2400
Brookfield Real Assets Income Fund
RA
$717M
$3K ﹤0.01%
160