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
CENTA icon
2451
Central Garden & Pet Co Class A
CENTA
$2.21B
$2K ﹤0.01%
49
+16
ITT icon
2452
ITT
ITT
$17.1B
$2K ﹤0.01%
24
RJET
2453
Republic Airways Holdings
RJET
$826M
$2K ﹤0.01%
20
ABCB icon
2454
Ameris Bancorp
ABCB
$5.75B
$2K ﹤0.01%
+48
ACRE
2455
Ares Commercial Real Estate
ACRE
$277M
$2K ﹤0.01%
+132
ADAP
2456
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
ARLO icon
2457
Arlo Technologies
ARLO
$1.39B
$2K ﹤0.01%
259
ASB icon
2458
Associated Banc-Corp
ASB
$5.24B
$2K ﹤0.01%
+83
AVNT icon
2459
Avient
AVNT
$3.11B
$2K ﹤0.01%
37
AVTR icon
2460
Avantor
AVTR
$6.25B
$2K ﹤0.01%
41
-689
CLAR icon
2461
Clarus
CLAR
$110M
$2K ﹤0.01%
+85
CNQ icon
2462
Canadian Natural Resources
CNQ
$95.3B
$2K ﹤0.01%
+102
EAF icon
2463
GrafTech
EAF
$227M
$2K ﹤0.01%
+22
EG icon
2464
Everest Group
EG
$13.2B
$2K ﹤0.01%
+9
EIM
2465
Eaton Vance Municipal Bond Fund
EIM
$498M
$2K ﹤0.01%
125
-64
ELF icon
2466
e.l.f. Beauty
ELF
$2.95B
$2K ﹤0.01%
+85
ESE icon
2467
ESCO Technologies
ESE
$7.58B
$2K ﹤0.01%
+27
EZPW icon
2468
Ezcorp Inc
EZPW
$1.97B
$2K ﹤0.01%
200
FCTR icon
2469
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$2K ﹤0.01%
70
FJUL icon
2470
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$2K ﹤0.01%
+54
FLR icon
2471
Fluor
FLR
$6.64B
$2K ﹤0.01%
100
+42
FLWS icon
2472
1-800-Flowers.com
FLWS
$278M
$2K ﹤0.01%
+76
FNB icon
2473
FNB Corp
FNB
$6.3B
$2K ﹤0.01%
+154
FSM icon
2474
Fortuna Silver Mines
FSM
$2.63B
$2K ﹤0.01%
500
FSTA icon
2475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2K ﹤0.01%
53