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
ENR icon
2651
Energizer
ENR
$1.33B
$1K ﹤0.01%
15
-6,726
EQH icon
2652
Equitable Holdings
EQH
$11.5B
$1K ﹤0.01%
30
+7
ESI icon
2653
Element Solutions
ESI
$9.71B
$1K ﹤0.01%
47
-300
EVTC icon
2654
Evertec
EVTC
$1.38B
$1K ﹤0.01%
+12
EWZ icon
2655
iShares MSCI Brazil ETF
EWZ
$9.68B
$1K ﹤0.01%
25
EXPD icon
2656
Expeditors International
EXPD
$21B
$1K ﹤0.01%
6
-532
EXPO icon
2657
Exponent
EXPO
$2.89B
$1K ﹤0.01%
11
-18
FEMB icon
2658
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$1K ﹤0.01%
40
FRI icon
2659
First Trust S&P REIT Index Fund
FRI
$176M
$1K ﹤0.01%
49
GPRO icon
2660
GoPro
GPRO
$156M
$1K ﹤0.01%
100
GRPN icon
2661
Groupon
GRPN
$625M
$1K ﹤0.01%
30
HALO icon
2662
Halozyme
HALO
$8.48B
$1K ﹤0.01%
+19
HCM icon
2663
HUTCHMED
HCM
$1.87B
$1K ﹤0.01%
+40
HMY icon
2664
Harmony Gold Mining
HMY
$9.82B
$1K ﹤0.01%
+400
HOLX
2665
DELISTED
Hologic
HOLX
$1K ﹤0.01%
24
-168
IART icon
2666
Integra LifeSciences
IART
$1.32B
$1K ﹤0.01%
18
INCY icon
2667
Incyte
INCY
$20.5B
$1K ﹤0.01%
+18
JACK icon
2668
Jack in the Box
JACK
$216M
$1K ﹤0.01%
+10
JKS
2669
JinkoSolar
JKS
$1.05B
$1K ﹤0.01%
24
-14
KBA icon
2670
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$161M
$1K ﹤0.01%
+30
KFY icon
2671
Korn Ferry
KFY
$3.75B
$1K ﹤0.01%
+9
KOMP icon
2672
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$1K ﹤0.01%
15
KRC icon
2673
Kilroy Realty
KRC
$4.31B
$1K ﹤0.01%
11
KRNT icon
2674
Kornit Digital
KRNT
$706M
$1K ﹤0.01%
9
-39
KT icon
2675
KT
KT
$8.69B
$1K ﹤0.01%
100