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
TPIF icon
2026
Timothy Plan International ETF
TPIF
$220M
$10K ﹤0.01%
344
TROX icon
2027
Tronox
TROX
$1.08B
$10K ﹤0.01%
400
-1,350
VYX icon
2028
NCR Voyix
VYX
$945M
$10K ﹤0.01%
416
+79
CUTR
2029
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
227
+200
BSCO
2030
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
433
LSXMA
2031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
291
+8
BKI
2032
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
144
+90
AMRS
2033
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
757
ATNX
2034
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
159
-5
XONE
2035
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
410
BFLY icon
2036
Butterfly Network
BFLY
$950M
$10K ﹤0.01%
946
BUG icon
2037
Global X Cybersecurity ETF
BUG
$849M
$10K ﹤0.01%
+330
IBDQ
2038
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K ﹤0.01%
355
ICUI icon
2039
ICU Medical
ICUI
$3.27B
$10K ﹤0.01%
41
IDHQ icon
2040
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$10K ﹤0.01%
336
IOVA icon
2041
Iovance Biotherapeutics
IOVA
$2.14B
$10K ﹤0.01%
439
+19
PCG icon
2042
PG&E
PCG
$40B
$10K ﹤0.01%
1,037
+168
PPLT icon
2043
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$10K ﹤0.01%
113
PR icon
2044
Permian Resources
PR
$15.2B
$10K ﹤0.01%
1,500
+500
DRNA
2045
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10K ﹤0.01%
500
GGT
2046
Gabelli Multimedia Trust
GGT
$172M
$9K ﹤0.01%
1,015
CDL icon
2047
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$9K ﹤0.01%
152
DAC icon
2048
Danaos Corp
DAC
$2.05B
$9K ﹤0.01%
110
-25
DOO
2049
Bombardier Recreational Products
DOO
$4.84B
$9K ﹤0.01%
100
EUDV icon
2050
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.12M
$9K ﹤0.01%
181
80 81
82
83 84