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
MOTO icon
2401
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.2M
$3K ﹤0.01%
65
-39
MXF
2402
Mexico Fund
MXF
$302M
$3K ﹤0.01%
200
NAT icon
2403
Nordic American Tanker
NAT
$1.17B
$3K ﹤0.01%
+1,000
NXRT
2404
NexPoint Residential Trust
NXRT
$673M
$3K ﹤0.01%
45
OMER icon
2405
Omeros
OMER
$817M
$3K ﹤0.01%
200
SAIA icon
2406
Saia
SAIA
$9.73B
$3K ﹤0.01%
+14
SCNI
2407
Scinai Immunotherapeutics
SCNI
$2.54M
$3K ﹤0.01%
14
SF icon
2408
Stifel
SF
$11.2B
$3K ﹤0.01%
38
SLRC icon
2409
SLR Investment Corp
SLRC
$800M
$3K ﹤0.01%
180
+4
SMPL icon
2410
Simply Good Foods
SMPL
$1.39B
$3K ﹤0.01%
91
+65
SSTK icon
2411
Shutterstock
SSTK
$583M
$3K ﹤0.01%
28
+9
STLD icon
2412
Steel Dynamics
STLD
$26.4B
$3K ﹤0.01%
50
TKR icon
2413
Timken Company
TKR
$7.04B
$3K ﹤0.01%
45
+3
TSI
2414
TCW Strategic Income Fund
TSI
$221M
$3K ﹤0.01%
569
TYG
2415
Tortoise Energy Infrastructure Corp
TYG
$999M
$3K ﹤0.01%
112
UAN icon
2416
CVR Partners
UAN
$1.25B
$3K ﹤0.01%
50
UFPI icon
2417
UFP Industries
UFPI
$5.22B
$3K ﹤0.01%
49
+34
VICR icon
2418
Vicor
VICR
$7.69B
$3K ﹤0.01%
+20
WNS
2419
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
42
+28
XOP icon
2420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.74B
$3K ﹤0.01%
26
XPO icon
2421
XPO
XPO
$22.8B
$3K ﹤0.01%
69
-1,299
BNT
2422
Brookfield Wealth Solutions
BNT
$10.4B
$3K ﹤0.01%
74
+8
LGF.B
2423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
265
+55
HYB
2424
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
+276
AAN
2425
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
109