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
STM icon
1426
STMicroelectronics
STM
$30.3B
$48K ﹤0.01%
1,105
+1,084
TECH icon
1427
Bio-Techne
TECH
$8.39B
$48K ﹤0.01%
392
-1,220
XIFR
1428
XPLR Infrastructure LP
XIFR
$1,000M
$48K ﹤0.01%
635
CHTR icon
1429
Charter Communications
CHTR
$28.4B
$48K ﹤0.01%
66
+40
CNBS icon
1430
Amplify Seymour Cannabis ETF
CNBS
$77.5M
$48K ﹤0.01%
208
CIBR icon
1431
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$48K ﹤0.01%
990
+603
GLOP
1432
DELISTED
GASLOG PARTNERS LP
GLOP
$48K ﹤0.01%
10,000
AAT
1433
American Assets Trust
AAT
$1.15B
$47K ﹤0.01%
1,268
+61
FHLC icon
1434
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$47K ﹤0.01%
732
JWN
1435
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
1,776
NVAX icon
1436
Novavax
NVAX
$1.76B
$47K ﹤0.01%
226
+151
Z icon
1437
Zillow
Z
$10.8B
$47K ﹤0.01%
532
+162
ENBL
1438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$47K ﹤0.01%
5,779
-5,000
CMU
1439
MFS High Yield Municipal Trust
CMU
$92.5M
$46K ﹤0.01%
10,002
+6,790
DFAC icon
1440
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$46K ﹤0.01%
1,723
+1,100
EDIT icon
1441
Editas Medicine
EDIT
$260M
$46K ﹤0.01%
1,106
+111
MEOH icon
1442
Methanex
MEOH
$4.14B
$46K ﹤0.01%
1,001
PLUG icon
1443
Plug Power
PLUG
$3.11B
$46K ﹤0.01%
1,822
+361
PWV icon
1444
Invesco Large Cap Value ETF
PWV
$1.34B
$46K ﹤0.01%
1,030
+562
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
992
+401
ALFA
1446
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$46K ﹤0.01%
552
JULZ icon
1447
TrueShares Structured Outcome July ETF
JULZ
$19.9M
$45K ﹤0.01%
+1,366
JUNZ icon
1448
TrueShares Structured Outcome June ETF
JUNZ
$12.4M
$45K ﹤0.01%
1,755
KEY icon
1449
KeyCorp
KEY
$21.4B
$45K ﹤0.01%
2,060
+655
SWBI icon
1450
Smith & Wesson
SWBI
$623M
$45K ﹤0.01%
2,170
+971