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
NRP icon
2401
Natural Resource Partners
NRP
$1.4B
$3K ﹤0.01%
107
OMER icon
2402
Omeros
OMER
$742M
$3K ﹤0.01%
200
ONTO icon
2403
Onto Innovation
ONTO
$13.7B
$3K ﹤0.01%
+43
OUST icon
2404
Ouster
OUST
$3B
$3K ﹤0.01%
43
PB icon
2405
Prosperity Bancshares
PB
$6.93B
$3K ﹤0.01%
36
PBA icon
2406
Pembina Pipeline
PBA
$28.6B
$3K ﹤0.01%
+100
PVBC
2407
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
REAL icon
2408
The RealReal
REAL
$1.09B
$3K ﹤0.01%
287
+250
RS icon
2409
Reliance Steel & Aluminium
RS
$20.2B
$3K ﹤0.01%
23
SAIA icon
2410
Saia
SAIA
$12.5B
$3K ﹤0.01%
+14
SCNI
2411
Scinai Immunotherapeutics
SCNI
$1.74M
$3K ﹤0.01%
14
SF
2412
Stifel
SF
$11B
$3K ﹤0.01%
57
SLRC icon
2413
SLR Investment Corp
SLRC
$717M
$3K ﹤0.01%
180
+4
STLD icon
2414
Steel Dynamics
STLD
$39.9B
$3K ﹤0.01%
50
TKR icon
2415
Timken Company
TKR
$9.29B
$3K ﹤0.01%
45
+3
TPZ
2416
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$3K ﹤0.01%
200
TSI
2417
TCW Strategic Income Fund
TSI
$219M
$3K ﹤0.01%
569
UFPI icon
2418
UFP Industries
UFPI
$4.53B
$3K ﹤0.01%
49
+34
VICR icon
2419
Vicor
VICR
$14B
$3K ﹤0.01%
+20
WNS
2420
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
42
+28
XOP icon
2421
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$3K ﹤0.01%
26
XPO icon
2422
XPO
XPO
$25.7B
$3K ﹤0.01%
69
-1,299
BNT
2423
Brookfield Wealth Solutions
BNT
$12.3B
$3K ﹤0.01%
74
+8
LGF.B
2424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
265
+55
HYB
2425
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
+276