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
AAN
2426
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
109
CAMP
2427
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+13
PGTI
2428
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
161
+114
JOAN
2429
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
CLVS
2430
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
750
RADA
2431
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
237
PTR
2432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
70
ATRS
2433
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
ZGNX
2434
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
226
EBIX
2435
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
WBK
2436
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
178
BBL
2437
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
63
+48
FSTA icon
2438
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2K ﹤0.01%
53
UWMC icon
2439
UWM Holdings
UWMC
$1.64B
$2K ﹤0.01%
+240
COUR icon
2440
Coursera
COUR
$1.06B
$2K ﹤0.01%
62
+18
FLWS icon
2441
1-800-Flowers.com
FLWS
$303M
$2K ﹤0.01%
+76
FNB icon
2442
FNB Corp
FNB
$6.22B
$2K ﹤0.01%
+154
FOXF icon
2443
Fox Factory Holding Corp
FOXF
$813M
$2K ﹤0.01%
+15
FSM icon
2444
Fortuna Silver Mines
FSM
$3.18B
$2K ﹤0.01%
500
GPK icon
2445
Graphic Packaging
GPK
$4.51B
$2K ﹤0.01%
85
RNR icon
2446
RenaissanceRe
RNR
$12.4B
$2K ﹤0.01%
13
RY icon
2447
Royal Bank of Canada
RY
$237B
$2K ﹤0.01%
21
SEM icon
2448
Select Medical
SEM
$1.9B
$2K ﹤0.01%
+82
SMFG icon
2449
Sumitomo Mitsui Financial
SMFG
$136B
$2K ﹤0.01%
253
WEN icon
2450
Wendy's
WEN
$1.58B
$2K ﹤0.01%
+107