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
MC icon
2126
Moelis & Co
MC
$4.03B
$7K ﹤0.01%
123
MGA icon
2127
Magna International
MGA
$16.1B
$7K ﹤0.01%
94
+60
CALY
2128
Callaway Golf Company
CALY
$2.51B
$7K ﹤0.01%
+261
NOCT icon
2129
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$7K ﹤0.01%
167
OCSL icon
2130
Oaktree Specialty Lending
OCSL
$997M
$7K ﹤0.01%
341
REGL icon
2131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$7K ﹤0.01%
108
RYAAY icon
2132
Ryanair
RYAAY
$33.4B
$7K ﹤0.01%
158
+103
SLM icon
2133
SLM Corp
SLM
$3.95B
$7K ﹤0.01%
414
STWD icon
2134
Starwood Property Trust
STWD
$6.61B
$7K ﹤0.01%
300
ACB
2135
Aurora Cannabis
ACB
$201M
$7K ﹤0.01%
108
ACWI icon
2136
iShares MSCI ACWI ETF
ACWI
$28.3B
$7K ﹤0.01%
70
AIZ icon
2137
Assurant
AIZ
$10.9B
$7K ﹤0.01%
43
AQN icon
2138
Algonquin Power & Utilities
AQN
$4.74B
$7K ﹤0.01%
452
+309
ASH icon
2139
Ashland
ASH
$2.48B
$7K ﹤0.01%
80
+6
BG icon
2140
Bunge Global
BG
$23.2B
$7K ﹤0.01%
90
BIPC icon
2141
Brookfield Infrastructure
BIPC
$5.6B
$7K ﹤0.01%
171
+84
BRO icon
2142
Brown & Brown
BRO
$23.3B
$7K ﹤0.01%
+123
BTBT icon
2143
Bit Digital
BTBT
$537M
$7K ﹤0.01%
+1,000
CSIQ icon
2144
Canadian Solar
CSIQ
$1.16B
$7K ﹤0.01%
194
CTRE icon
2145
CareTrust REIT
CTRE
$8.92B
$7K ﹤0.01%
352
CTRM icon
2146
Castor Maritime
CTRM
$21.5M
$7K ﹤0.01%
300
DFUS icon
2147
Dimensional US Equity ETF
DFUS
$18.8B
$7K ﹤0.01%
147
+19
DGII icon
2148
Digi International
DGII
$1.89B
$7K ﹤0.01%
350
DIEM icon
2149
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.8M
$7K ﹤0.01%
240
-2,384
DXJ icon
2150
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$7K ﹤0.01%
105