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
RBC icon
2401
RBC Bearings
RBC
$15.8B
$3K ﹤0.01%
13
REAL icon
2402
The RealReal
REAL
$1.94B
$3K ﹤0.01%
287
+250
RS icon
2403
Reliance Steel & Aluminium
RS
$16.9B
$3K ﹤0.01%
23
SAIA icon
2404
Saia
SAIA
$9.35B
$3K ﹤0.01%
+14
SCNI
2405
Scinai Immunotherapeutics
SCNI
$3M
$3K ﹤0.01%
14
SF icon
2406
Stifel
SF
$13.2B
$3K ﹤0.01%
38
SLRC icon
2407
SLR Investment Corp
SLRC
$837M
$3K ﹤0.01%
180
+4
SMPL icon
2408
Simply Good Foods
SMPL
$1.94B
$3K ﹤0.01%
91
+65
SSTK icon
2409
Shutterstock
SSTK
$654M
$3K ﹤0.01%
28
+9
STLD icon
2410
Steel Dynamics
STLD
$25.3B
$3K ﹤0.01%
50
TKR icon
2411
Timken Company
TKR
$6.52B
$3K ﹤0.01%
45
+3
TOWN icon
2412
Towne Bank
TOWN
$3.24B
$3K ﹤0.01%
100
TPZ
2413
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$3K ﹤0.01%
200
TSI
2414
TCW Strategic Income Fund
TSI
$235M
$3K ﹤0.01%
569
TYG
2415
Tortoise Energy Infrastructure Corp
TYG
$943M
$3K ﹤0.01%
112
UAN icon
2416
CVR Partners
UAN
$1.19B
$3K ﹤0.01%
50
UFPI icon
2417
UFP Industries
UFPI
$6.29B
$3K ﹤0.01%
49
+34
VICR icon
2418
Vicor
VICR
$6.69B
$3K ﹤0.01%
+20
WNS
2419
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
42
+28
XOP icon
2420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$3K ﹤0.01%
26
XPO icon
2421
XPO
XPO
$17.7B
$3K ﹤0.01%
69
-1,299
BNT
2422
Brookfield Wealth Solutions
BNT
$11.7B
$3K ﹤0.01%
74
+8
WHWK
2423
Whitehawk Therapeutics
WHWK
$137M
$3K ﹤0.01%
100
LGF.B
2424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
265
+55
HYB
2425
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
+276