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
BEDZ icon
2351
AdvisorShares Hotel ETF
BEDZ
$1.78M
$3K ﹤0.01%
100
CLNE icon
2352
Clean Energy Fuels
CLNE
$511M
$3K ﹤0.01%
350
CMBS icon
2353
iShares CMBS ETF
CMBS
$506M
$3K ﹤0.01%
48
CRUS icon
2354
Cirrus Logic
CRUS
$6.88B
$3K ﹤0.01%
42
-161
CUBE icon
2355
CubeSmart
CUBE
$9.22B
$3K ﹤0.01%
54
ETR icon
2356
Entergy
ETR
$47.8B
$3K ﹤0.01%
66
-6
FLS icon
2357
Flowserve
FLS
$10B
$3K ﹤0.01%
83
FREL icon
2358
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$3K ﹤0.01%
87
FWONA icon
2359
Liberty Media Series A
FWONA
$19.8B
$3K ﹤0.01%
51
+1
GBIL icon
2360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$3K ﹤0.01%
31
+5
ITGR icon
2361
Integer Holdings
ITGR
$2.91B
$3K ﹤0.01%
36
+26
IXP icon
2362
iShares Global Comm Services ETF
IXP
$640M
$3K ﹤0.01%
33
LFUS icon
2363
Littelfuse
LFUS
$8.15B
$3K ﹤0.01%
10
MAV
2364
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
ONTO icon
2365
Onto Innovation
ONTO
$9.96B
$3K ﹤0.01%
+43
OUST icon
2366
Ouster
OUST
$1.34B
$3K ﹤0.01%
43
PB icon
2367
Prosperity Bancshares
PB
$6.89B
$3K ﹤0.01%
36
PBA icon
2368
Pembina Pipeline
PBA
$26.1B
$3K ﹤0.01%
+100
PVBC
2369
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
RA
2370
Brookfield Real Assets Income Fund
RA
$715M
$3K ﹤0.01%
160
RBC icon
2371
RBC Bearings
RBC
$18.1B
$3K ﹤0.01%
13
REAL icon
2372
The RealReal
REAL
$1.29B
$3K ﹤0.01%
287
+250
RS icon
2373
Reliance Steel & Aluminium
RS
$15.7B
$3K ﹤0.01%
23
TOWN icon
2374
Towne Bank
TOWN
$3.09B
$3K ﹤0.01%
100
TPZ
2375
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$3K ﹤0.01%
200