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
351
$298K 0.05%
10,024
+4,560
352
$296K 0.05%
7,296
+1,587
353
$295K 0.05%
5,821
+1,041
354
$295K 0.05%
8,536
+1,512
355
$295K 0.05%
4,083
+1,399
356
$294K 0.05%
12,965
+12,715
357
$293K 0.05%
21,231
+4,531
358
$290K 0.05%
11,344
+4,810
359
$290K 0.05%
3,325
+1,730
360
$288K 0.05%
17,390
+2,925
361
$287K 0.05%
2,282
+595
362
$287K 0.05%
7,009
+2,433
363
$287K 0.05%
17,100
+10,800
364
$286K 0.05%
4,164
+1,348
365
$284K 0.05%
12,606
+4,406
366
$282K 0.05%
5,553
+2,917
367
$281K 0.05%
5,942
+3,272
368
$280K 0.05%
5,020
+1,032
369
$278K 0.05%
56,000
+35,000
370
$277K 0.05%
43,393
-2,048
371
$276K 0.05%
7,972
+4,058
372
$275K 0.05%
2,975
+995
373
$275K 0.05%
4,196
+930
374
$274K 0.05%
18,151
+5,260
375
$274K 0.05%
5,188
+1,645
13 14
15
16 17