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
BOH icon
2376
Bank of Hawaii
BOH
$3.03B
$3K ﹤0.01%
36
BWX icon
2377
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$3K ﹤0.01%
92
CHRD icon
2378
Chord Energy
CHRD
$7.89B
$3K ﹤0.01%
31
+11
CMBS icon
2379
iShares CMBS ETF
CMBS
$480M
$3K ﹤0.01%
48
CRUS icon
2380
Cirrus Logic
CRUS
$8.86B
$3K ﹤0.01%
42
-161
CUBE icon
2381
CubeSmart
CUBE
$9.06B
$3K ﹤0.01%
54
ETR icon
2382
Entergy
ETR
$50B
$3K ﹤0.01%
66
-6
FLS icon
2383
Flowserve
FLS
$9.64B
$3K ﹤0.01%
83
FREL icon
2384
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$3K ﹤0.01%
87
GBIL icon
2385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3K ﹤0.01%
31
+5
HOMB icon
2386
Home BancShares
HOMB
$5.41B
$3K ﹤0.01%
144
IPGP icon
2387
IPG Photonics
IPGP
$5.2B
$3K ﹤0.01%
+16
IPKW icon
2388
Invesco International BuyBack Achievers ETF
IPKW
$520M
$3K ﹤0.01%
70
-4
IRBT
2389
DELISTED
iRobot
IRBT
$3K ﹤0.01%
41
ISD
2390
PGIM High Yield Bond Fund
ISD
$430M
$3K ﹤0.01%
+161
IXP icon
2391
iShares Global Comm Services ETF
IXP
$583M
$3K ﹤0.01%
33
LFUS icon
2392
Littelfuse
LFUS
$12.1B
$3K ﹤0.01%
10
LNTH icon
2393
Lantheus
LNTH
$6.69B
$3K ﹤0.01%
126
+89
MAV
2394
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
MFA
2395
MFA Financial
MFA
$941M
$3K ﹤0.01%
163
MKSI icon
2396
MKS Inc
MKSI
$22.3B
$3K ﹤0.01%
23
MNRO icon
2397
Monro
MNRO
$462M
$3K ﹤0.01%
49
MOTO icon
2398
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$13.1M
$3K ﹤0.01%
65
-39
MXF
2399
Mexico Fund
MXF
$314M
$3K ﹤0.01%
200
NAT icon
2400
Nordic American Tanker
NAT
$1.11B
$3K ﹤0.01%
+1,000