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
CAF
2351
Morgan Stanley China A Share Fund
CAF
$334M
$3K ﹤0.01%
+132
FWONA icon
2352
Liberty Media Series A
FWONA
$19.8B
$3K ﹤0.01%
51
+1
NXRT
2353
NexPoint Residential Trust
NXRT
$735M
$3K ﹤0.01%
45
SMPL icon
2354
Simply Good Foods
SMPL
$1.06B
$3K ﹤0.01%
91
+65
SSTK icon
2355
Shutterstock
SSTK
$485M
$3K ﹤0.01%
28
+9
TYG
2356
Tortoise Energy Infrastructure Corp
TYG
$927M
$3K ﹤0.01%
112
UAN icon
2357
CVR Partners
UAN
$1.28B
$3K ﹤0.01%
50
AAN
2358
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
109
CAMP
2359
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+13
PGTI
2360
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
161
+114
CLNE icon
2361
Clean Energy Fuels
CLNE
$443M
$3K ﹤0.01%
350
ITGR icon
2362
Integer Holdings
ITGR
$3.15B
$3K ﹤0.01%
36
+26
RA
2363
Brookfield Real Assets Income Fund
RA
$705M
$3K ﹤0.01%
160
RBC icon
2364
RBC Bearings
RBC
$18.7B
$3K ﹤0.01%
13
TOWN icon
2365
Towne Bank
TOWN
$3.1B
$3K ﹤0.01%
100
JOAN
2366
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
AAP icon
2367
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
15
ABM icon
2368
ABM Industries
ABM
$2.33B
$3K ﹤0.01%
61
-19
ALDX icon
2369
Aldeyra Therapeutics
ALDX
$106M
$3K ﹤0.01%
340
APAM icon
2370
Artisan Partners
APAM
$2.66B
$3K ﹤0.01%
52
ATHM icon
2371
Autohome
ATHM
$2.02B
$3K ﹤0.01%
57
AVAV icon
2372
AeroVironment
AVAV
$10.3B
$3K ﹤0.01%
38
BCX icon
2373
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$3K ﹤0.01%
368
BEDZ icon
2374
AdvisorShares Hotel ETF
BEDZ
$1.97M
$3K ﹤0.01%
100
BFEB icon
2375
Innovator US Equity Buffer ETF February
BFEB
$237M
$3K ﹤0.01%
109