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
251
$475K 0.09%
5,413
+3,261
252
$474K 0.09%
4,848
+2,927
253
$471K 0.09%
18,549
+17,941
254
$471K 0.09%
2,201
+1,281
255
$471K 0.09%
9,240
+4,887
256
$470K 0.08%
8,971
+6,941
257
$469K 0.08%
6,430
+2,623
258
$468K 0.08%
4,087
+1,434
259
$466K 0.08%
14,167
+7,862
260
$466K 0.08%
23,103
+17,998
261
$461K 0.08%
86,704
+74,928
262
$456K 0.08%
10,985
+10,385
263
$450K 0.08%
4,997
+2,991
264
$443K 0.08%
18,696
+13,400
265
$441K 0.08%
9,949
+3,878
266
$440K 0.08%
3,432
+3,355
267
$440K 0.08%
10,192
+4,829
268
$440K 0.08%
6,481
+5,729
269
$437K 0.08%
9,396
+160
270
$436K 0.08%
19,018
+15,490
271
$433K 0.08%
6,682
+2,428
272
$432K 0.08%
2
+1
273
$427K 0.08%
+30,309
274
$423K 0.08%
3,642
+2,546
275
$421K 0.08%
10,123
+4,508
9 10
11
12 13