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

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

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
VRIG icon
1476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$43K ﹤0.01%
+1,699
WCN
1477
Waste Connections
WCN
$39.4B
$43K ﹤0.01%
336
+236
WY icon
1478
Weyerhaeuser
WY
$17.7B
$43K ﹤0.01%
1,230
+29
XMHQ icon
1479
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$43K ﹤0.01%
565
+23
ACC
1480
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
878
+73
IONS icon
1481
Ionis Pharmaceuticals
IONS
$12.3B
$43K ﹤0.01%
1,265
+18
LITE icon
1482
Lumentum
LITE
$67.2B
$43K ﹤0.01%
507
+79
UITB icon
1483
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$42K ﹤0.01%
+785
APA icon
1484
APA Corp
APA
$12.9B
$42K ﹤0.01%
1,958
-136
BUFD icon
1485
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$42K ﹤0.01%
+2,009
IBDR icon
1486
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$42K ﹤0.01%
1,600
JPI
1487
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42K ﹤0.01%
1,680
SCHE icon
1488
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42K ﹤0.01%
1,383
+37
SEPZ icon
1489
TrueShares Structured Outcome September ETF
SEPZ
$125M
$42K ﹤0.01%
+1,384
WU icon
1490
Western Union
WU
$2.34B
$42K ﹤0.01%
2,110
+960
KREF
1491
KKR Real Estate Finance Trust
KREF
$445M
$41K ﹤0.01%
+1,950
RUN icon
1492
Sunrun
RUN
$3.19B
$41K ﹤0.01%
940
-7,054
RVT icon
1493
Royce Value Trust
RVT
$2.16B
$41K ﹤0.01%
+2,300
UDR icon
1494
UDR
UDR
$12.7B
$41K ﹤0.01%
766
+560
PRTY
1495
DELISTED
Party City Holdco Inc.
PRTY
$41K ﹤0.01%
5,761
-121
NVT icon
1496
nVent Electric
NVT
$26.3B
$41K ﹤0.01%
1,260
+944
LFC
1497
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
AHRT
1498
AH Realty Trust
AHRT
$510M
$41K ﹤0.01%
+3,053
AI icon
1499
C3.ai
AI
$1.52B
$41K ﹤0.01%
892
+300
DIN icon
1500
Dine Brands
DIN
$373M
$41K ﹤0.01%
500
-500
58 59
60
61 62