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
301
$375K 0.07%
4,700
+150
302
$373K 0.07%
3,633
+2,475
303
$372K 0.07%
2,899
+1,609
304
$372K 0.07%
11,514
+1,405
305
$371K 0.07%
5,185
+3,277
306
$370K 0.07%
4,950
-106
307
$370K 0.07%
1,608
-209
308
$368K 0.07%
1,648
+793
309
$363K 0.07%
26,356
+19,280
310
$363K 0.07%
5,531
+874
311
$363K 0.07%
12,395
+10,610
312
$362K 0.07%
11,462
+1,542
313
$361K 0.07%
+9,300
314
$361K 0.07%
3,264
+86
315
$358K 0.06%
14,408
+8,800
316
$357K 0.06%
+7,208
317
$355K 0.06%
12,527
+12,283
318
$353K 0.06%
4,672
+950
319
$353K 0.06%
26,725
+16,862
320
$351K 0.06%
9,260
+2,390
321
$351K 0.06%
11,680
+7,565
322
$347K 0.06%
10,050
+10,000
323
$345K 0.06%
9,989
+1,902
324
$343K 0.06%
14,127
+9,583
325
$341K 0.06%
4,282
+2,157
11 12
13
14 15