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
376
$274K 0.05%
2,426
+1,826
377
$273K 0.05%
3,580
+1,631
378
$270K 0.05%
25,840
+15,600
379
$269K 0.05%
6,601
+1,424
380
$269K 0.05%
18,915
+12,065
381
$267K 0.05%
11,525
+9,784
382
$266K 0.05%
4,004
+3,598
383
$264K 0.05%
3,528
+1,530
384
$264K 0.05%
4,918
+964
385
$263K 0.05%
5,534
+2,399
386
$262K 0.05%
12,590
+1,414
387
$261K 0.05%
3,939
+2,370
388
$260K 0.05%
27,300
389
$260K 0.05%
12,815
+7,461
390
$260K 0.05%
5,143
+1,520
391
$259K 0.05%
7,828
+4,688
392
$258K 0.05%
4,192
+148
393
$254K 0.05%
10,410
+9,466
394
$254K 0.05%
1,924
+1,424
395
$252K 0.05%
932
+596
396
$252K 0.05%
6,100
+2,000
397
$251K 0.05%
+9,639
398
$251K 0.05%
1,297
+608
399
$250K 0.05%
6,325
+5,445
400
$250K 0.05%
22,707
+20,609
14 15
16
17 18