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
2526
$0 ﹤0.01%
300
2527
$0 ﹤0.01%
+150
2528
$0 ﹤0.01%
17
2529
$0 ﹤0.01%
200
2530
$0 ﹤0.01%
6
2531
$0 ﹤0.01%
+100
2532
$0 ﹤0.01%
60
2533
$0 ﹤0.01%
11
2534
– –
0
2535
$0 ﹤0.01%
+10
2536
$0 ﹤0.01%
+500
2537
$0 ﹤0.01%
+800
2538
$0 ﹤0.01%
+6
2539
$0 ﹤0.01%
+3
2540
– –
-1,600
2541
$0 ﹤0.01%
+3
2542
– –
-1,000
2543
$0 ﹤0.01%
+480
2544
– –
-11
2545
$0 ﹤0.01%
24
2546
$0 ﹤0.01%
+100
2547
– –
-500
2548
– –
0
2549
– –
-350
2550
– –
-7,806
99 100 101
102
103