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
ESI icon
2651
Element Solutions
ESI
$7.67B
$1K ﹤0.01%
47
-300
EXPD icon
2652
Expeditors International
EXPD
$19.3B
$1K ﹤0.01%
6
-532
EXPO icon
2653
Exponent
EXPO
$3.49B
$1K ﹤0.01%
11
-18
FEMB icon
2654
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1K ﹤0.01%
40
FHB icon
2655
First Hawaiian
FHB
$2.94B
$1K ﹤0.01%
28
FKWL icon
2656
Franklin Wireless
FKWL
$44.7M
$1K ﹤0.01%
+152
FORM icon
2657
FormFactor
FORM
$6.7B
$1K ﹤0.01%
+27
FRT icon
2658
Federal Realty Investment Trust
FRT
$9.15B
$1K ﹤0.01%
11
FTXO icon
2659
First Trust Nasdaq Bank ETF
FTXO
$290M
$1K ﹤0.01%
31
GAIA icon
2660
Gaia
GAIA
$79.9M
$1K ﹤0.01%
100
GII icon
2661
State Street SPDR S&P Global Infrastructure ETF
GII
$788M
$1K ﹤0.01%
+20
GPRK icon
2662
GeoPark
GPRK
$457M
$1K ﹤0.01%
+100
GPRO icon
2663
GoPro
GPRO
$121M
$1K ﹤0.01%
100
GRPN icon
2664
Groupon
GRPN
$481M
$1K ﹤0.01%
30
HALO icon
2665
Halozyme
HALO
$7.99B
$1K ﹤0.01%
+19
HCM icon
2666
HUTCHMED
HCM
$2.38B
$1K ﹤0.01%
+40
HMY icon
2667
Harmony Gold Mining
HMY
$11.6B
$1K ﹤0.01%
+400
HOLX icon
2668
Hologic
HOLX
$16.9B
$1K ﹤0.01%
24
-168
IART icon
2669
Integra LifeSciences
IART
$722M
$1K ﹤0.01%
18
JACK icon
2670
Jack in the Box
JACK
$258M
$1K ﹤0.01%
+10
JKS
2671
JinkoSolar
JKS
$1.24B
$1K ﹤0.01%
24
-14
KBA icon
2672
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$1K ﹤0.01%
+30
KFY icon
2673
Korn Ferry
KFY
$3.24B
$1K ﹤0.01%
+9
KOMP icon
2674
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1K ﹤0.01%
15
KRC icon
2675
Kilroy Realty
KRC
$3.42B
$1K ﹤0.01%
11