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

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
CVLT icon
2576
Commault Systems
CVLT
$4.9B
$1K ﹤0.01%
19
CW icon
2577
Curtiss-Wright
CW
$27.1B
$1K ﹤0.01%
+8
CYBR
2578
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+7
ETWO
2579
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
89
EVRG icon
2580
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+21
LECO icon
2581
Lincoln Electric
LECO
$14.4B
$1K ﹤0.01%
7
PTN
2582
Palatin Technologies, Inc. Common Stock
PTN
$25.2M
$1K ﹤0.01%
1
-1
SPB icon
2583
Spectrum Brands
SPB
$1.89B
$1K ﹤0.01%
11
-109
CSOD
2584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
18
-11
IBTX
2585
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
14
VZIO
2586
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
NI icon
2587
NiSource
NI
$22.3B
$1K ﹤0.01%
+45
NMRK icon
2588
Newmark Group
NMRK
$2.59B
$1K ﹤0.01%
+60
NNOX icon
2589
Nano X Imaging
NNOX
$134M
$1K ﹤0.01%
62
NUS icon
2590
Nu Skin
NUS
$261M
$1K ﹤0.01%
14
FHB icon
2591
First Hawaiian
FHB
$3.33B
$1K ﹤0.01%
28
FKWL icon
2592
Franklin Wireless
FKWL
$33.7M
$1K ﹤0.01%
+152
FORM icon
2593
FormFactor
FORM
$9.1B
$1K ﹤0.01%
+27
FRT icon
2594
Federal Realty Investment Trust
FRT
$10.6B
$1K ﹤0.01%
11
FTXO icon
2595
First Trust Nasdaq Bank ETF
FTXO
$297M
$1K ﹤0.01%
31
GAIA icon
2596
Gaia
GAIA
$59.5M
$1K ﹤0.01%
100
GII icon
2597
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$1K ﹤0.01%
+20
GPRK icon
2598
GeoPark
GPRK
$684M
$1K ﹤0.01%
+100
MSGS icon
2599
Madison Square Garden
MSGS
$9.3B
$1K ﹤0.01%
6
NAPR icon
2600
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$1K ﹤0.01%
32