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
XRAY icon
1701
Dentsply Sirona
XRAY
$2B
$26K ﹤0.01%
441
+13
GTM
1702
ZoomInfo Technologies
GTM
$878M
$26K ﹤0.01%
420
FBIN icon
1703
Fortune Brands Innovations
FBIN
$4.66B
$26K ﹤0.01%
333
+100
FIW icon
1704
First Trust Water ETF
FIW
$1.78B
$26K ﹤0.01%
302
+33
KWEB icon
1705
KraneShares CSI China Internet ETF
KWEB
$6.15B
$26K ﹤0.01%
558
+164
M icon
1706
Macy's
M
$5.83B
$26K ﹤0.01%
1,172
BTT icon
1707
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$25K ﹤0.01%
970
CABO icon
1708
Cable One
CABO
$249M
$25K ﹤0.01%
14
+12
BDEC icon
1709
Innovator US Equity Buffer ETF December
BDEC
$254M
$25K ﹤0.01%
750
CPRI icon
1710
Capri Holdings
CPRI
$2.17B
$25K ﹤0.01%
512
+480
EUSB icon
1711
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$25K ﹤0.01%
495
FMS icon
1712
Fresenius Medical Care
FMS
$11.8B
$25K ﹤0.01%
728
FOXA icon
1713
Fox Class A
FOXA
$28.1B
$25K ﹤0.01%
626
+492
HDMV icon
1714
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$25K ﹤0.01%
801
KDP icon
1715
Keurig Dr Pepper
KDP
$41.5B
$25K ﹤0.01%
738
-2,766
NBB icon
1716
Nuveen Taxable Municipal Income Fund
NBB
$461M
$25K ﹤0.01%
1,105
PGR icon
1717
Progressive
PGR
$119B
$25K ﹤0.01%
269
+68
RHP icon
1718
Ryman Hospitality Properties
RHP
$7.51B
$25K ﹤0.01%
+300
SEE
1719
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
468
+23
AY
1720
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
715
IMTM icon
1721
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$25K ﹤0.01%
657
+5
KMX icon
1722
CarMax
KMX
$6.69B
$25K ﹤0.01%
191
+87
VVR icon
1723
Invesco Senior Income Trust
VVR
$463M
$24K ﹤0.01%
5,431
-321
CDW icon
1724
CDW
CDW
$17B
$24K ﹤0.01%
131
+61
CWI icon
1725
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$24K ﹤0.01%
826
+66