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
CAMP
2426
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+13
PGTI
2427
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
161
+114
ATRS
2428
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
ZGNX
2429
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
226
EBIX
2430
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
WBK
2431
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
178
BBL
2432
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
63
+48
GL icon
2433
Globe Life
GL
$11.2B
$3K ﹤0.01%
35
+15
GLQ
2434
Clough Global Equity Fund
GLQ
$146M
$3K ﹤0.01%
+200
GT icon
2435
Goodyear
GT
$2.15B
$3K ﹤0.01%
166
+93
HOMB icon
2436
Home BancShares
HOMB
$5.3B
$3K ﹤0.01%
144
WHWK
2437
Whitehawk Therapeutics
WHWK
$177M
$3K ﹤0.01%
100
CENTA icon
2438
Central Garden & Pet Co Class A
CENTA
$2.03B
$2K ﹤0.01%
49
+16
CHE icon
2439
Chemed
CHE
$5.59B
$2K ﹤0.01%
5
-722
CLAR icon
2440
Clarus
CLAR
$115M
$2K ﹤0.01%
+85
CNQ icon
2441
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
+102
CVI icon
2442
CVR Energy
CVI
$2.7B
$2K ﹤0.01%
100
DEI icon
2443
Douglas Emmett
DEI
$1.69B
$2K ﹤0.01%
+62
EG icon
2444
Everest Group
EG
$13.5B
$2K ﹤0.01%
+9
EIM
2445
Eaton Vance Municipal Bond Fund
EIM
$514M
$2K ﹤0.01%
125
-64
ELF icon
2446
e.l.f. Beauty
ELF
$4.56B
$2K ﹤0.01%
+85
ESE icon
2447
ESCO Technologies
ESE
$6.9B
$2K ﹤0.01%
+27
FSM icon
2448
Fortuna Silver Mines
FSM
$3.55B
$2K ﹤0.01%
500
FUN icon
2449
Cedar Fair
FUN
$1.64B
$2K ﹤0.01%
50
ITT icon
2450
ITT
ITT
$16B
$2K ﹤0.01%
24