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
326
$336K 0.06%
3,222
+2,916
327
$335K 0.06%
4,819
-894
328
$334K 0.06%
17,946
+16,236
329
$333K 0.06%
5,608
+677
330
$333K 0.06%
10,575
+6,478
331
$331K 0.06%
+16,347
332
$328K 0.06%
7,138
+2,401
333
$327K 0.06%
2,350
+2,017
334
$325K 0.06%
6,556
+6,228
335
$323K 0.06%
7,072
+5,689
336
$322K 0.06%
7,292
+3,221
337
$321K 0.06%
+109,966
338
$319K 0.06%
6,468
-278
339
$319K 0.06%
3,497
+465
340
$318K 0.06%
+3,229
341
$317K 0.06%
5,206
+1,067
342
$315K 0.06%
4,988
+4,426
343
$311K 0.06%
4,982
+2,204
344
$307K 0.06%
853
+107
345
$307K 0.06%
2,545
+2,001
346
$307K 0.06%
16,110
+12,738
347
$302K 0.05%
2,605
+593
348
$302K 0.05%
19,452
+7,358
349
$301K 0.05%
28,438
+8,688
350
$301K 0.05%
5,113
+1,700
12 13
14
15 16