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 7.27%
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
2501
$0 ﹤0.01%
27
2502
$0 ﹤0.01%
+10
2503
– –
-200
2504
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-500
2505
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0
2506
$0 ﹤0.01%
1
2507
– –
-446
2508
$0 ﹤0.01%
1
-12
2509
$0 ﹤0.01%
+300
2510
– –
0
2511
$0 ﹤0.01%
+43
2512
$0 ﹤0.01%
+4
2513
– –
-8
2514
$0 ﹤0.01%
3
2515
– –
-5,441
2516
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-2
2517
$0 ﹤0.01%
+2
2518
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-7
2519
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-50
2520
– –
0
2521
– –
-133
2522
– –
0
2523
$0 ﹤0.01%
+2
2524
$0 ﹤0.01%
+133
2525
– –
-3,648
99 100
101
102 103