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
WY icon
1476
Weyerhaeuser
WY
$16.7B
$43K ﹤0.01%
1,230
+29
XMHQ icon
1477
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$43K ﹤0.01%
565
+23
ACC
1478
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
878
+73
IONS icon
1479
Ionis Pharmaceuticals
IONS
$12.4B
$43K ﹤0.01%
1,265
+18
LITE icon
1480
Lumentum
LITE
$48B
$43K ﹤0.01%
507
+79
MAA icon
1481
Mid-America Apartment Communities
MAA
$15B
$43K ﹤0.01%
233
+63
PHT
1482
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
4,434
APA icon
1483
APA Corp
APA
$11.6B
$42K ﹤0.01%
1,958
-136
BUFD icon
1484
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$42K ﹤0.01%
+2,009
IBDR icon
1485
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$42K ﹤0.01%
1,600
JPI
1486
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42K ﹤0.01%
1,680
SCHE icon
1487
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$42K ﹤0.01%
1,383
+37
SEPZ icon
1488
TrueShares Structured Outcome September ETF
SEPZ
$111M
$42K ﹤0.01%
+1,384
UITB icon
1489
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$42K ﹤0.01%
+785
WU icon
1490
Western Union
WU
$3.08B
$42K ﹤0.01%
2,110
+960
AHRT
1491
AH Realty Trust, Inc.
AHRT
$459M
$41K ﹤0.01%
+3,053
AI icon
1492
C3.ai
AI
$1.3B
$41K ﹤0.01%
892
+300
DIN icon
1493
Dine Brands
DIN
$385M
$41K ﹤0.01%
500
-500
HYHG icon
1494
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$41K ﹤0.01%
652
+66
RVT icon
1495
Royce Value Trust
RVT
$2.05B
$41K ﹤0.01%
+2,300
UDR icon
1496
UDR
UDR
$11.8B
$41K ﹤0.01%
766
+560
PRTY
1497
DELISTED
Party City Holdco Inc.
PRTY
$41K ﹤0.01%
5,761
-121
KREF
1498
KKR Real Estate Finance Trust
KREF
$436M
$41K ﹤0.01%
+1,950
NVT icon
1499
nVent Electric
NVT
$18B
$41K ﹤0.01%
1,260
+944
PCM
1500
PCM Fund
PCM
$71.5M
$41K ﹤0.01%
3,648
+10
58 59
60
61 62