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
MSA icon
2326
Mine Safety
MSA
$6.23B
$4K ﹤0.01%
29
+6
NTB icon
2327
Bank of N.T. Butterfield & Son
NTB
$2.28B
$4K ﹤0.01%
111
OUT icon
2328
Outfront Media
OUT
$5.52B
$4K ﹤0.01%
155
PFO
2329
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$4K ﹤0.01%
+300
PGZ
2330
Principal Real Estate Income Fund
PGZ
$66.2M
$4K ﹤0.01%
280
PZZA icon
2331
Papa John's
PZZA
$1.06B
$4K ﹤0.01%
30
RFG icon
2332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$4K ﹤0.01%
85
RPRX icon
2333
Royalty Pharma
RPRX
$24.4B
$4K ﹤0.01%
126
+114
SPWH icon
2334
Sportsman's Warehouse
SPWH
$54.6M
$4K ﹤0.01%
200
STKL
2335
DELISTED
SunOpta
STKL
$4K ﹤0.01%
500
USCI icon
2336
US Commodity Index
USCI
$373M
$4K ﹤0.01%
+100
WSO icon
2337
Watsco Inc
WSO
$15B
$4K ﹤0.01%
14
-2
XRX icon
2338
Xerox
XRX
$456M
$4K ﹤0.01%
197
+150
XRT icon
2339
State Street SPDR S&P Retail ETF
XRT
$624M
$4K ﹤0.01%
41
AVGR
2340
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
17
VEDL
2341
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
267
NXG
2342
NXG NextGen Infrastructure Income Fund
NXG
$342M
$4K ﹤0.01%
77
BOOT icon
2343
Boot Barn
BOOT
$5.13B
$4K ﹤0.01%
41
+27
CAMT icon
2344
Camtek
CAMT
$8.34B
$4K ﹤0.01%
101
JOBY icon
2345
Joby Aviation
JOBY
$11B
$4K ﹤0.01%
382
LKQ icon
2346
LKQ Corp
LKQ
$6.44B
$4K ﹤0.01%
+85
AJRD
2347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
102
-1,592
CTT
2348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
274
DISH
2349
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+99
BWXT icon
2350
BWX Technologies
BWXT
$17.5B
$3K ﹤0.01%
58
+19