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
CWST icon
2001
Casella Waste Systems
CWST
$5.46B
$11K ﹤0.01%
145
EWBC icon
2002
East-West Bancorp
EWBC
$17.3B
$11K ﹤0.01%
146
+13
FLCO icon
2003
Franklin Investment Grade Corporate ETF
FLCO
$575M
$11K ﹤0.01%
438
GGG icon
2004
Graco
GGG
$12.3B
$11K ﹤0.01%
152
+87
GMAB icon
2005
Genmab
GMAB
$15.4B
$11K ﹤0.01%
+262
LYV icon
2006
Live Nation Entertainment
LYV
$37.3B
$11K ﹤0.01%
123
+14
PJUN icon
2007
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$11K ﹤0.01%
357
TAK icon
2008
Takeda Pharmaceutical
TAK
$49.3B
$11K ﹤0.01%
691
-13
AVID
2009
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
371
+71
ESTC icon
2010
Elastic
ESTC
$6.47B
$11K ﹤0.01%
75
+2
NFJ
2011
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$11K ﹤0.01%
744
OHI icon
2012
Omega Healthcare
OHI
$13.2B
$11K ﹤0.01%
371
-925
VYX icon
2013
NCR Voyix
VYX
$952M
$10K ﹤0.01%
416
+79
CUTR
2014
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
227
+200
BSCO
2015
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
433
LSXMA
2016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
291
+8
JBL icon
2017
Jabil
JBL
$37.3B
$10K ﹤0.01%
167
ARKX icon
2018
ARK Space & Defense Innovation ETF
ARKX
$991M
$10K ﹤0.01%
500
BFLY icon
2019
Butterfly Network
BFLY
$1.2B
$10K ﹤0.01%
946
CTRA
2020
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
483
+155
DDS icon
2021
Dillards
DDS
$9.47B
$10K ﹤0.01%
+58
DIAX
2022
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
570
IOVA icon
2023
Iovance Biotherapeutics
IOVA
$1.89B
$10K ﹤0.01%
439
+19
KODK icon
2024
Kodak
KODK
$884M
$10K ﹤0.01%
1,500
MPLX icon
2025
MPLX
MPLX
$57.3B
$10K ﹤0.01%
353
+159