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
NREF
2026
NexPoint Real Estate Finance
NREF
$300M
$10K ﹤0.01%
525
+200
NTGR icon
2027
NETGEAR
NTGR
$647M
$10K ﹤0.01%
313
+75
NTR icon
2028
Nutrien
NTR
$32.3B
$10K ﹤0.01%
155
+128
ORLY icon
2029
O'Reilly Automotive
ORLY
$74.9B
$10K ﹤0.01%
240
+135
SBIO icon
2030
ALPS Medical Breakthroughs ETF
SBIO
$150M
$10K ﹤0.01%
205
+100
SNDR icon
2031
Schneider National
SNDR
$6.52B
$10K ﹤0.01%
+457
TPIF icon
2032
Timothy Plan International ETF
TPIF
$239M
$10K ﹤0.01%
344
TROX icon
2033
Tronox
TROX
$1.17B
$10K ﹤0.01%
400
-1,350
BKI
2034
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
144
+90
AMRS
2035
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
757
ATNX
2036
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
159
-5
XONE
2037
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
410
IBDQ
2038
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K ﹤0.01%
355
ICUI icon
2039
ICU Medical
ICUI
$3.41B
$10K ﹤0.01%
41
IDHQ icon
2040
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$10K ﹤0.01%
336
PCG icon
2041
PG&E
PCG
$37.7B
$10K ﹤0.01%
1,037
+168
PPLT icon
2042
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$10K ﹤0.01%
1,130
PR icon
2043
Permian Resources
PR
$16.1B
$10K ﹤0.01%
1,500
+500
DRNA
2044
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10K ﹤0.01%
500
BUG icon
2045
Global X Cybersecurity ETF
BUG
$1.14B
$10K ﹤0.01%
+330
EUDV icon
2046
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.21M
$9K ﹤0.01%
181
EWW icon
2047
iShares MSCI Mexico ETF
EWW
$1.9B
$9K ﹤0.01%
180
+58
PNW icon
2048
Pinnacle West Capital
PNW
$12.5B
$9K ﹤0.01%
121
-116
RELX icon
2049
RELX
RELX
$61.9B
$9K ﹤0.01%
312
+239
SAND
2050
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
80 81
82
83 84