NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,556
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.28M
3
+$4.46M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M

Top Sells

1
+$785K
2
+$653K
3
+$595K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$579K
5
NAT icon
Nordic American Tanker
NAT
+$492K

Sector Composition

1 Communication Services 9.66%
2 Technology 7.28%
3 Healthcare 7.27%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.1%
10,907
+7,881
227
$532K 0.1%
13,685
-130
228
$531K 0.1%
13,663
+7,063
229
$526K 0.09%
8,159
+4,146
230
$523K 0.09%
3,836
+1,955
231
$522K 0.09%
12,165
+4,927
232
$520K 0.09%
5,276
+4,235
233
$520K 0.09%
15,574
+9,530
234
$518K 0.09%
6,094
-6,813
235
$516K 0.09%
27,416
+13,165
236
$513K 0.09%
5,819
+1,675
237
$513K 0.09%
9,417
+4,397
238
$508K 0.09%
12,906
+5,875
239
$507K 0.09%
7,626
+2,958
240
$503K 0.09%
5,174
+2,299
241
$502K 0.09%
15,664
+3,124
242
$501K 0.09%
13,956
+8,694
243
$501K 0.09%
10,657
+8,919
244
$501K 0.09%
33,030
+21,820
245
$495K 0.09%
9,120
+8,160
246
$493K 0.09%
6,050
+4,465
247
$492K 0.09%
+6,286
248
$487K 0.09%
4,064
+1,527
249
$483K 0.09%
19,284
+9,714
250
$482K 0.09%
13,023
+6,413
8 9
10
11 12