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
JOAN
2376
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
CLVS
2377
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
750
RADA
2378
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
237
PTR
2379
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
70
AAP icon
2380
Advance Auto Parts
AAP
$3.03B
$3K ﹤0.01%
15
ABM icon
2381
ABM Industries
ABM
$2.37B
$3K ﹤0.01%
61
-19
ALDX icon
2382
Aldeyra Therapeutics
ALDX
$324M
$3K ﹤0.01%
340
APAM icon
2383
Artisan Partners
APAM
$2.6B
$3K ﹤0.01%
52
ATHM icon
2384
Autohome
ATHM
$2.32B
$3K ﹤0.01%
57
AVAV icon
2385
AeroVironment
AVAV
$11.3B
$3K ﹤0.01%
38
BCX icon
2386
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
$3K ﹤0.01%
368
BFEB icon
2387
Innovator US Equity Buffer ETF February
BFEB
$222M
$3K ﹤0.01%
109
BOH icon
2388
Bank of Hawaii
BOH
$2.89B
$3K ﹤0.01%
36
BWX icon
2389
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67B
$3K ﹤0.01%
92
BWXT icon
2390
BWX Technologies
BWXT
$18.4B
$3K ﹤0.01%
58
+19
CAF
2391
Morgan Stanley China A Share Fund
CAF
$304M
$3K ﹤0.01%
+132
CHRD icon
2392
Chord Energy
CHRD
$6.91B
$3K ﹤0.01%
31
+11
IPGP icon
2393
IPG Photonics
IPGP
$5.11B
$3K ﹤0.01%
+16
IPKW icon
2394
Invesco International BuyBack Achievers ETF
IPKW
$543M
$3K ﹤0.01%
70
-4
IRBT
2395
DELISTED
iRobot
IRBT
$3K ﹤0.01%
41
ISD
2396
PGIM High Yield Bond Fund
ISD
$467M
$3K ﹤0.01%
+161
LNTH icon
2397
Lantheus
LNTH
$5.32B
$3K ﹤0.01%
126
+89
MFA
2398
MFA Financial
MFA
$1.04B
$3K ﹤0.01%
163
MKSI icon
2399
MKS Inc
MKSI
$15.2B
$3K ﹤0.01%
23
MNRO icon
2400
Monro
MNRO
$539M
$3K ﹤0.01%
49