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
LCII icon
2676
LCI Industries
LCII
$2.28B
$1K ﹤0.01%
+5
LI icon
2677
Li Auto
LI
$14.4B
$1K ﹤0.01%
+39
LSPD icon
2678
Lightspeed Commerce
LSPD
$1.27B
$1K ﹤0.01%
+7
MGY icon
2679
Magnolia Oil & Gas
MGY
$5.1B
$1K ﹤0.01%
78
MHD icon
2680
BlackRock MuniHoldings Fund
MHD
$607M
$1K ﹤0.01%
55
-44
MHI
2681
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
MMSI icon
2682
Merit Medical Systems
MMSI
$3.83B
$1K ﹤0.01%
13
MOO icon
2683
VanEck Agribusiness ETF
MOO
$928M
$1K ﹤0.01%
10
+5
OFIX icon
2684
Orthofix Medical
OFIX
$415M
$1K ﹤0.01%
20
OGE icon
2685
OGE Energy
OGE
$9.86B
$1K ﹤0.01%
+39
OI icon
2686
O-I Glass
OI
$1.21B
$1K ﹤0.01%
79
OLLI icon
2687
Ollie's Bargain Outlet
OLLI
$4.66B
$1K ﹤0.01%
13
-22
PBH icon
2688
Prestige Consumer Healthcare
PBH
$2.24B
$1K ﹤0.01%
23
PBR icon
2689
Petrobras
PBR
$114B
$1K ﹤0.01%
+100
PCTY icon
2690
Paylocity
PCTY
$6.06B
$1K ﹤0.01%
4
-8
PEGA icon
2691
Pegasystems
PEGA
$5.82B
$1K ﹤0.01%
18
-52
PFS icon
2692
Provident Financial Services
PFS
$2.93B
$1K ﹤0.01%
50
PGEN icon
2693
Precigen
PGEN
$1.28B
$1K ﹤0.01%
+200
PLUR icon
2694
Pluri
PLUR
$25.5M
$1K ﹤0.01%
63
PNFP icon
2695
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1K ﹤0.01%
13
POR icon
2696
Portland General Electric
POR
$5.85B
$1K ﹤0.01%
19
PRGS icon
2697
Progress Software
PRGS
$1.32B
$1K ﹤0.01%
18
PRO
2698
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
30
-33
ROCK icon
2699
Gibraltar Industries
ROCK
$1.1B
$1K ﹤0.01%
10
RRX icon
2700
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
8