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
COR icon
2251
Cencora
COR
$68.5B
$5K ﹤0.01%
46
-59
CRI icon
2252
Carter's
CRI
$1.24B
$5K ﹤0.01%
56
CXW icon
2253
CoreCivic
CXW
$1.73B
$5K ﹤0.01%
507
DECK icon
2254
Deckers Outdoor
DECK
$14.9B
$5K ﹤0.01%
90
+18
DNOW icon
2255
DNOW Inc
DNOW
$2.16B
$5K ﹤0.01%
698
+59
DX
2256
Dynex Capital
DX
$2.75B
$5K ﹤0.01%
317
+250
ELS icon
2257
Equity Lifestyle Properties
ELS
$13.1B
$5K ﹤0.01%
66
+43
ESPR icon
2258
Esperion Therapeutics
ESPR
$645M
$5K ﹤0.01%
400
FL
2259
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+100
FOUR icon
2260
Shift4
FOUR
$3.86B
$5K ﹤0.01%
70
-50
GLBE icon
2261
Global E Online
GLBE
$5.8B
$5K ﹤0.01%
73
+34
GNL icon
2262
Global Net Lease
GNL
$2.01B
$5K ﹤0.01%
327
HLI icon
2263
Houlihan Lokey
HLI
$10.2B
$5K ﹤0.01%
55
HST icon
2264
Host Hotels & Resorts
HST
$13.2B
$5K ﹤0.01%
328
-120
ITM icon
2265
VanEck Intermediate Muni ETF
ITM
$2.2B
$5K ﹤0.01%
105
JPC icon
2266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5K ﹤0.01%
500
FM
2267
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
KIE icon
2268
State Street SPDR S&P Insurance ETF
KIE
$432M
$5K ﹤0.01%
137
-1
KOCT icon
2269
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$5K ﹤0.01%
182
LDSF icon
2270
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$5K ﹤0.01%
228
MAC icon
2271
Macerich
MAC
$4.99B
$5K ﹤0.01%
320
+60
NWSA icon
2272
News Corp Class A
NWSA
$13.3B
$5K ﹤0.01%
203
-186
PMVP icon
2273
PMV Pharmaceuticals
PMVP
$86.2M
$5K ﹤0.01%
+170
PRF icon
2274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$5K ﹤0.01%
145
PRI icon
2275
Primerica
PRI
$8.09B
$5K ﹤0.01%
30