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
VZIO
2601
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
WLY icon
2602
John Wiley & Sons Class A
WLY
$1.94B
$1K ﹤0.01%
13
-5,401
ANGO icon
2603
AngioDynamics
ANGO
$444M
$1K ﹤0.01%
37
AQST icon
2604
Aquestive Therapeutics
AQST
$523M
$1K ﹤0.01%
200
ATOS icon
2605
Atossa Therapeutics
ATOS
$39.4M
$1K ﹤0.01%
13
-7
AUB icon
2606
Atlantic Union Bankshares
AUB
$5.01B
$1K ﹤0.01%
20
BATRK icon
2607
Atlanta Braves Holdings Series B
BATRK
$2.81B
$1K ﹤0.01%
30
BDC icon
2608
Belden
BDC
$4.76B
$1K ﹤0.01%
+10
BEEM icon
2609
Beam Global
BEEM
$29.5M
$1K ﹤0.01%
50
GROW icon
2610
US Global Investors
GROW
$41.4M
$1K ﹤0.01%
+200
IBN icon
2611
ICICI Bank
IBN
$100B
$1K ﹤0.01%
+70
INCY icon
2612
Incyte
INCY
$19.3B
$1K ﹤0.01%
+18
MTX icon
2613
Minerals Technologies
MTX
$2.09B
$1K ﹤0.01%
+9
NAPR icon
2614
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1K ﹤0.01%
32
PBR icon
2615
Petrobras
PBR
$117B
$1K ﹤0.01%
+100
PCTY icon
2616
Paylocity
PCTY
$6.35B
$1K ﹤0.01%
4
-8
PEGA icon
2617
Pegasystems
PEGA
$7.81B
$1K ﹤0.01%
18
-52
PFS icon
2618
Provident Financial Services
PFS
$2.72B
$1K ﹤0.01%
50
ROCK icon
2619
Gibraltar Industries
ROCK
$1.16B
$1K ﹤0.01%
10
ABUS icon
2620
Arbutus Biopharma
ABUS
$908M
$1K ﹤0.01%
200
ACA icon
2621
Arcosa
ACA
$5.39B
$1K ﹤0.01%
20
ACCO icon
2622
Acco Brands
ACCO
$331M
$1K ﹤0.01%
80
ACLS icon
2623
Axcelis
ACLS
$2.58B
$1K ﹤0.01%
29
AFG icon
2624
American Financial Group
AFG
$10.8B
$1K ﹤0.01%
6
AHT
2625
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
5