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
JBHT icon
2451
JB Hunt Transport Services
JBHT
$20.2B
$2K ﹤0.01%
+10
RJET
2452
Republic Airways Holdings
RJET
$871M
$2K ﹤0.01%
20
MLKN icon
2453
MillerKnoll
MLKN
$1.35B
$2K ﹤0.01%
49
MNTS icon
2454
Momentus
MNTS
$6.88M
0
MODV
2455
DELISTED
ModivCare
MODV
$2K ﹤0.01%
9
NAD icon
2456
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$2K ﹤0.01%
114
-79
NGVT icon
2457
Ingevity
NGVT
$2.29B
$2K ﹤0.01%
31
NOVT icon
2458
Novanta
NOVT
$4.68B
$2K ﹤0.01%
+16
OXY.WS icon
2459
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$2K ﹤0.01%
157
PCH
2460
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
34
+1
PGNY icon
2461
Progyny
PGNY
$1.5B
$2K ﹤0.01%
+41
ABCB icon
2462
Ameris Bancorp
ABCB
$5.22B
$2K ﹤0.01%
+48
ACRE
2463
Ares Commercial Real Estate
ACRE
$284M
$2K ﹤0.01%
+132
ADAP
2464
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
ARLO icon
2465
Arlo Technologies
ARLO
$1.49B
$2K ﹤0.01%
259
ASB icon
2466
Associated Banc-Corp
ASB
$4.18B
$2K ﹤0.01%
+83
AVNT icon
2467
Avient
AVNT
$3.36B
$2K ﹤0.01%
37
AVTR icon
2468
Avantor
AVTR
$5.57B
$2K ﹤0.01%
41
-689
AWP
2469
abrdn Global Premier Properties Fund
AWP
$361M
$2K ﹤0.01%
87
BOTJ icon
2470
Bank Of The James
BOTJ
$90.8M
$2K ﹤0.01%
110
BRW
2471
Saba Capital Income & Opportunities Fund
BRW
$281M
$2K ﹤0.01%
+250
CCK icon
2472
Crown Holdings
CCK
$11.9B
$2K ﹤0.01%
17
+5
EAF icon
2473
GrafTech
EAF
$151M
$2K ﹤0.01%
+22
EZPW icon
2474
Ezcorp Inc
EZPW
$1.56B
$2K ﹤0.01%
200
FCTR icon
2475
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
$2K ﹤0.01%
70