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
AGNC icon
2051
AGNC Investment
AGNC
$11.7B
$9K ﹤0.01%
600
-430
AL
2052
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
222
ANF icon
2053
Abercrombie & Fitch
ANF
$3.37B
$9K ﹤0.01%
227
-3
AOD
2054
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$9K ﹤0.01%
900
BALL icon
2055
Ball Corp
BALL
$14.1B
$9K ﹤0.01%
92
-19
BATT icon
2056
Amplify Lithium & Battery Technology ETF
BATT
$129M
$9K ﹤0.01%
500
BLDP
2057
Ballard Power Systems
BLDP
$1.48B
$9K ﹤0.01%
615
CDL icon
2058
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$9K ﹤0.01%
152
DAC icon
2059
Danaos Corp
DAC
$2.35B
$9K ﹤0.01%
110
-25
DOO
2060
Bombardier Recreational Products
DOO
$4.45B
$9K ﹤0.01%
100
FXU icon
2061
First Trust Utilities AlphaDEX Fund
FXU
$831M
$9K ﹤0.01%
304
+43
GGT
2062
Gabelli Multimedia Trust
GGT
$179M
$9K ﹤0.01%
1,015
GRBK icon
2063
Green Brick Partners
GRBK
$2.97B
$9K ﹤0.01%
448
+200
GSUS icon
2064
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$9K ﹤0.01%
145
+84
HES
2065
DELISTED
Hess
HES
$9K ﹤0.01%
118
+94
IETC icon
2066
iShares US Tech Independence Focused ETF
IETC
$779M
$9K ﹤0.01%
166
IIIN icon
2067
Insteel Industries
IIIN
$553M
$9K ﹤0.01%
233
+125
IRDM icon
2068
Iridium Communications
IRDM
$5.01B
$9K ﹤0.01%
224
ITB icon
2069
iShares US Home Construction ETF
ITB
$2.56B
$9K ﹤0.01%
131
+100
LAMR icon
2070
Lamar Advertising Co
LAMR
$15.4B
$9K ﹤0.01%
80
MD icon
2071
Pediatrix Medical
MD
$1.86B
$9K ﹤0.01%
300
MNA icon
2072
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9K ﹤0.01%
287
-30,166
MOMO
2073
Hello Group
MOMO
$829M
$9K ﹤0.01%
830
OPRX icon
2074
OptimizeRx
OPRX
$95.9M
$9K ﹤0.01%
+100
TGI
2075
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
505