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
TRIP icon
2076
TripAdvisor
TRIP
$1.38B
$9K ﹤0.01%
264
+75
VIR icon
2077
Vir Biotechnology
VIR
$1.46B
$9K ﹤0.01%
200
SAVE
2078
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
350
-143
FIF
2079
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9K ﹤0.01%
+725
JPT
2080
DELISTED
Nuveen Preferred and Income Fund
JPT
$9K ﹤0.01%
+360
MGU
2081
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
LAC
2082
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
384
SIRI icon
2083
SiriusXM
SIRI
$9.09B
$8K ﹤0.01%
130
SVC
2084
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
671
TPIC
2085
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+250
ZD icon
2086
Ziff Davis
ZD
$1.69B
$8K ﹤0.01%
64
+6
CPAY icon
2087
Corpay
CPAY
$22.7B
$8K ﹤0.01%
30
+13
NOMD icon
2088
Nomad Foods
NOMD
$1.39B
$8K ﹤0.01%
300
-400
BLRX
2089
BioLineRX
BLRX
$14.1M
$8K ﹤0.01%
68
-22
CASY icon
2090
Casey's General Stores
CASY
$28.2B
$8K ﹤0.01%
47
+1
CLW icon
2091
Clearwater Paper
CLW
$248M
$8K ﹤0.01%
200
CRNC icon
2092
Cerence
CRNC
$479M
$8K ﹤0.01%
80
+7
EOD
2093
Allspring Global Dividend Opportunity Fund
EOD
$278M
$8K ﹤0.01%
1,500
EPAM icon
2094
EPAM Systems
EPAM
$5.12B
$8K ﹤0.01%
14
-8
FE icon
2095
FirstEnergy
FE
$26.9B
$8K ﹤0.01%
241
+173
FWONK icon
2096
Liberty Media Series C
FWONK
$22B
$8K ﹤0.01%
165
+2
G icon
2097
Genpact
G
$5.53B
$8K ﹤0.01%
163
GAMR icon
2098
Amplify Video Game Tech ETF
GAMR
$39.3M
$8K ﹤0.01%
100
HRB icon
2099
H&R Block
HRB
$4.83B
$8K ﹤0.01%
300
IHAK icon
2100
iShares Cybersecurity and Tech ETF
IHAK
$887M
$8K ﹤0.01%
194