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
IMVP
2251
Invesco India ETF
IMVP
$141M
$5K ﹤0.01%
193
SEIC icon
2252
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
81
SIVR icon
2253
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$5K ﹤0.01%
231
-425
STNE icon
2254
StoneCo
STNE
$2.53B
$5K ﹤0.01%
153
+8
SUPN icon
2255
Supernus Pharmaceuticals
SUPN
$2.6B
$5K ﹤0.01%
185
+85
TMAT icon
2256
Main Thematic Innovation ETF
TMAT
$232M
$5K ﹤0.01%
252
+52
UGA icon
2257
United States Gasoline Fund
UGA
$121M
$5K ﹤0.01%
125
-125
AOM icon
2258
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5K ﹤0.01%
112
AORT icon
2259
Artivion
AORT
$977M
$5K ﹤0.01%
242
BC icon
2260
Brunswick
BC
$5.22B
$5K ﹤0.01%
50
+6
CRI icon
2261
Carter's
CRI
$1.41B
$5K ﹤0.01%
56
CXW icon
2262
CoreCivic
CXW
$2.3B
$5K ﹤0.01%
507
DECK icon
2263
Deckers Outdoor
DECK
$15B
$5K ﹤0.01%
90
+18
DNOW icon
2264
DNOW Inc
DNOW
$2.42B
$5K ﹤0.01%
698
+59
DX
2265
Dynex Capital
DX
$2.77B
$5K ﹤0.01%
317
+250
ELS icon
2266
Equity Lifestyle Properties
ELS
$12.1B
$5K ﹤0.01%
66
+43
ESPR icon
2267
Esperion Therapeutics
ESPR
$806M
$5K ﹤0.01%
400
FL
2268
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+100
HLI icon
2269
Houlihan Lokey
HLI
$9.62B
$5K ﹤0.01%
55
JPC icon
2270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
KIE icon
2271
State Street SPDR S&P Insurance ETF
KIE
$464M
$5K ﹤0.01%
137
-1
KOCT icon
2272
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$5K ﹤0.01%
182
LDSF icon
2273
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5K ﹤0.01%
228
MAC icon
2274
Macerich
MAC
$6.71B
$5K ﹤0.01%
320
+60
NWSA icon
2275
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
203
-186