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
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.33M
3
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

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
OMCL icon
2501
Omnicell
OMCL
$1.88B
$2K ﹤0.01%
+15
PSFE icon
2502
Paysafe
PSFE
$434M
$2K ﹤0.01%
21
-4
PSMT icon
2503
Pricesmart
PSMT
$4.47B
$2K ﹤0.01%
25
RACE icon
2504
Ferrari
RACE
$61.3B
$2K ﹤0.01%
9
RLI icon
2505
RLI Corp
RLI
$5.67B
$2K ﹤0.01%
42
UHAL icon
2506
U-Haul Holding Co
UHAL
$9.47B
$2K ﹤0.01%
30
UNF icon
2507
Unifirst Corp
UNF
$4.68B
$2K ﹤0.01%
10
-3
USSG icon
2508
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$540M
$2K ﹤0.01%
58
UWMC icon
2509
UWM Holdings
UWMC
$1.15B
$2K ﹤0.01%
+240
VVX icon
2510
V2X
VVX
$2.27B
$2K ﹤0.01%
+49
WEN icon
2511
Wendy's
WEN
$1.38B
$2K ﹤0.01%
+107
WK icon
2512
Workiva
WK
$3.69B
$2K ﹤0.01%
14
-28
WPRT
2513
Westport Fuel Systems
WPRT
$34.7M
$2K ﹤0.01%
69
WTFC icon
2514
Wintrust Financial
WTFC
$9.25B
$2K ﹤0.01%
+24
ZEPP
2515
Zepp Health
ZEPP
$260M
$2K ﹤0.01%
63
TBCH
2516
Turtle Beach Corp
TBCH
$250M
$2K ﹤0.01%
+89
TVRD
2517
Tvardi Therapeutics
TVRD
$36.9M
$2K ﹤0.01%
4
-7
BCPC
2518
Balchem Corp
BCPC
$5.61B
$2K ﹤0.01%
+17
SRCL
2519
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
31
NS
2520
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
PDCE
2521
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
43
+23
COUP
2522
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
10
-10
WEBR
2523
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+100
TTM
2524
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
70
SWIR
2525
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
99 100
101
102 103