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
SOLO
2126
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
2,000
TRTN
2127
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
136
+32
ERII icon
2128
Energy Recovery
ERII
$413M
$7K ﹤0.01%
345
GTIP icon
2129
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$268M
$7K ﹤0.01%
122
+44
IGM icon
2130
iShares Expanded Tech Sector ETF
IGM
$10.4B
$7K ﹤0.01%
108
MC icon
2131
Moelis & Co
MC
$5.05B
$7K ﹤0.01%
123
CALY
2132
Callaway Golf Company
CALY
$2.66B
$7K ﹤0.01%
+261
REGL icon
2133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$7K ﹤0.01%
108
RYAAY icon
2134
Ryanair
RYAAY
$29.7B
$7K ﹤0.01%
158
+103
ACB
2135
Aurora Cannabis
ACB
$200M
$7K ﹤0.01%
108
ACWI icon
2136
iShares MSCI ACWI ETF
ACWI
$32.1B
$7K ﹤0.01%
70
AIZ icon
2137
Assurant
AIZ
$12.8B
$7K ﹤0.01%
43
AQN icon
2138
Algonquin Power & Utilities
AQN
$4.63B
$7K ﹤0.01%
452
+309
BG icon
2139
Bunge Global
BG
$24.5B
$7K ﹤0.01%
90
BIPC icon
2140
Brookfield Infrastructure
BIPC
$5.08B
$7K ﹤0.01%
171
+84
BRO icon
2141
Brown & Brown
BRO
$20B
$7K ﹤0.01%
+123
BTBT icon
2142
Bit Digital
BTBT
$573M
$7K ﹤0.01%
+1,000
CTRE icon
2143
CareTrust REIT
CTRE
$8.97B
$7K ﹤0.01%
352
CTRM icon
2144
Castor Maritime
CTRM
$20.6M
$7K ﹤0.01%
300
DFUS icon
2145
Dimensional US Equity ETF
DFUS
$20.4B
$7K ﹤0.01%
147
+19
DGII icon
2146
Digi International
DGII
$2.49B
$7K ﹤0.01%
350
DIEM icon
2147
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.7M
$7K ﹤0.01%
240
-2,384
DXJ icon
2148
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$7K ﹤0.01%
105
EEMS icon
2149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$7K ﹤0.01%
118
EVG
2150
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$7K ﹤0.01%
540