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
CLVS
2426
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
750
RADA
2427
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
237
PTR
2428
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
70
ATRS
2429
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
ZGNX
2430
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
226
EBIX
2431
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
WBK
2432
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
178
BBL
2433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
63
+48
GL icon
2434
Globe Life
GL
$12.4B
$3K ﹤0.01%
35
+15
GLQ
2435
Clough Global Equity Fund
GLQ
$159M
$3K ﹤0.01%
+200
GT icon
2436
Goodyear
GT
$1.64B
$3K ﹤0.01%
166
+93
WHWK
2437
Whitehawk Therapeutics
WHWK
$205M
$3K ﹤0.01%
100
AWP
2438
abrdn Global Premier Properties Fund
AWP
$349M
$2K ﹤0.01%
87
BOTJ icon
2439
Bank Of The James
BOTJ
$104M
$2K ﹤0.01%
110
BRW
2440
Saba Capital Income & Opportunities Fund
BRW
$287M
$2K ﹤0.01%
+250
CCK icon
2441
Crown Holdings
CCK
$10.4B
$2K ﹤0.01%
17
+5
CHE icon
2442
Chemed
CHE
$5.86B
$2K ﹤0.01%
5
-722
COUR icon
2443
Coursera
COUR
$1.57B
$2K ﹤0.01%
62
+18
CVI icon
2444
CVR Energy
CVI
$3.33B
$2K ﹤0.01%
100
DEI icon
2445
Douglas Emmett
DEI
$2.04B
$2K ﹤0.01%
+62
FOXF icon
2446
Fox Factory Holding Corp
FOXF
$730M
$2K ﹤0.01%
+15
UHAL icon
2447
U-Haul Holding Co
UHAL
$10.9B
$2K ﹤0.01%
30
UNF icon
2448
Unifirst Corp
UNF
$4.88B
$2K ﹤0.01%
10
-3
SWIR
2449
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
MIC
2450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+47