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
FOCS
2601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+13
BDC icon
2602
Belden
BDC
$4.14B
$1K ﹤0.01%
+10
BEEM icon
2603
Beam Global
BEEM
$29.1M
$1K ﹤0.01%
50
SGRY icon
2604
Surgery Partners
SGRY
$1.79B
$1K ﹤0.01%
17
SMCI icon
2605
Super Micro Computer
SMCI
$25B
$1K ﹤0.01%
390
WTW icon
2606
Willis Towers Watson
WTW
$24.9B
$1K ﹤0.01%
+3
YELP icon
2607
Yelp
YELP
$1.28B
$1K ﹤0.01%
22
YUMC icon
2608
Yum China
YUMC
$15.1B
$1K ﹤0.01%
+20
RJA
2609
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
+24
TVTY
2610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
ANGO icon
2611
AngioDynamics
ANGO
$493M
$1K ﹤0.01%
37
AQST icon
2612
Aquestive Therapeutics
AQST
$493M
$1K ﹤0.01%
200
GROW icon
2613
US Global Investors
GROW
$33.1M
$1K ﹤0.01%
+200
IBN icon
2614
ICICI Bank
IBN
$93B
$1K ﹤0.01%
+70
MTX icon
2615
Minerals Technologies
MTX
$2.35B
$1K ﹤0.01%
+9
ABUS icon
2616
Arbutus Biopharma
ABUS
$840M
$1K ﹤0.01%
200
ACA icon
2617
Arcosa
ACA
$6.01B
$1K ﹤0.01%
20
ACCO icon
2618
Acco Brands
ACCO
$352M
$1K ﹤0.01%
80
ACLS icon
2619
Axcelis
ACLS
$4.52B
$1K ﹤0.01%
29
AFG icon
2620
American Financial Group
AFG
$11B
$1K ﹤0.01%
6
AHT
2621
Ashford Hospitality Trust
AHT
$19.5M
$1K ﹤0.01%
5
AIT icon
2622
Applied Industrial Technologies
AIT
$11.7B
$1K ﹤0.01%
12
AIV
2623
Aimco
AIV
$436M
$1K ﹤0.01%
+182
ALE
2624
DELISTED
Allete
ALE
$1K ﹤0.01%
25
AMRN
2625
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
13
-10