NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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

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
PJUN icon
2001
Innovator US Equity Power Buffer ETF June
PJUN
$684M
$11K ﹤0.01%
357
TAK icon
2002
Takeda Pharmaceutical
TAK
$50.8B
$11K ﹤0.01%
691
-13
AIRC
2003
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
+235
AMX icon
2004
America Movil
AMX
$62.5B
$11K ﹤0.01%
601
+483
AVNS icon
2005
Avanos Medical
AVNS
$597M
$11K ﹤0.01%
340
+3
CLB icon
2006
Core Laboratories
CLB
$909M
$11K ﹤0.01%
390
CWST icon
2007
Casella Waste Systems
CWST
$6.71B
$11K ﹤0.01%
145
EWBC icon
2008
East-West Bancorp
EWBC
$15.9B
$11K ﹤0.01%
146
+13
GGG icon
2009
Graco
GGG
$14.4B
$11K ﹤0.01%
152
+87
GMAB icon
2010
Genmab
GMAB
$20.3B
$11K ﹤0.01%
+262
LYV icon
2011
Live Nation Entertainment
LYV
$32.4B
$11K ﹤0.01%
123
+14
AVID
2012
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
371
+71
ARKX icon
2013
ARK Space & Defense Innovation ETF
ARKX
$699M
$10K ﹤0.01%
500
BFLY icon
2014
Butterfly Network
BFLY
$1.12B
$10K ﹤0.01%
946
BUG icon
2015
Global X Cybersecurity ETF
BUG
$903M
$10K ﹤0.01%
+330
CTRA icon
2016
Coterra Energy
CTRA
$20.4B
$10K ﹤0.01%
483
+155
DDS icon
2017
Dillards
DDS
$10.4B
$10K ﹤0.01%
+58
DIAX icon
2018
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$564M
$10K ﹤0.01%
570
IBDQ
2019
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K ﹤0.01%
355
ICUI icon
2020
ICU Medical
ICUI
$3.83B
$10K ﹤0.01%
41
IDHQ icon
2021
Invesco S&P International Developed Quality ETF
IDHQ
$598M
$10K ﹤0.01%
336
IOVA icon
2022
Iovance Biotherapeutics
IOVA
$996M
$10K ﹤0.01%
439
+19
JBL icon
2023
Jabil
JBL
$26.7B
$10K ﹤0.01%
167
KODK icon
2024
Kodak
KODK
$698M
$10K ﹤0.01%
1,500
MPLX icon
2025
MPLX
MPLX
$56.6B
$10K ﹤0.01%
353
+159