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
EWBC icon
2001
East-West Bancorp
EWBC
$14.8B
$11K ﹤0.01%
146
+13
FLCO icon
2002
Franklin Investment Grade Corporate ETF
FLCO
$605M
$11K ﹤0.01%
438
GGG icon
2003
Graco
GGG
$14.5B
$11K ﹤0.01%
152
+87
GMAB icon
2004
Genmab
GMAB
$17.2B
$11K ﹤0.01%
+262
LYV icon
2005
Live Nation Entertainment
LYV
$38.9B
$11K ﹤0.01%
123
+14
TAK icon
2006
Takeda Pharmaceutical
TAK
$57.5B
$11K ﹤0.01%
691
-13
AIRC
2007
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
+235
AVID
2008
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
371
+71
ESTC icon
2009
Elastic
ESTC
$5.37B
$11K ﹤0.01%
75
+2
NFJ
2010
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$11K ﹤0.01%
744
OHI icon
2011
Omega Healthcare
OHI
$14.3B
$11K ﹤0.01%
371
-925
PJUN icon
2012
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$11K ﹤0.01%
357
JBL icon
2013
Jabil
JBL
$26.5B
$10K ﹤0.01%
167
KODK icon
2014
Kodak
KODK
$670M
$10K ﹤0.01%
1,500
MPLX icon
2015
MPLX
MPLX
$58.9B
$10K ﹤0.01%
353
+159
NREF
2016
NexPoint Real Estate Finance
NREF
$271M
$10K ﹤0.01%
525
+200
ARKX icon
2017
ARK Space & Defense Innovation ETF
ARKX
$720M
$10K ﹤0.01%
500
CTRA icon
2018
Coterra Energy
CTRA
$23.1B
$10K ﹤0.01%
483
+155
DDS icon
2019
Dillards
DDS
$9.33B
$10K ﹤0.01%
+58
DIAX icon
2020
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$10K ﹤0.01%
570
NTGR icon
2021
NETGEAR
NTGR
$594M
$10K ﹤0.01%
313
+75
NTR icon
2022
Nutrien
NTR
$36.6B
$10K ﹤0.01%
155
+128
ORLY icon
2023
O'Reilly Automotive
ORLY
$79.4B
$10K ﹤0.01%
240
+135
SBIO icon
2024
ALPS Medical Breakthroughs ETF
SBIO
$139M
$10K ﹤0.01%
205
+100
SNDR icon
2025
Schneider National
SNDR
$4.53B
$10K ﹤0.01%
+457