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
401
$249K 0.04%
5,223
+4,919
402
$248K 0.04%
16,230
+15,780
403
$247K 0.04%
12,716
+7,967
404
$246K 0.04%
+1,374
405
$246K 0.04%
15,580
+4,799
406
$245K 0.04%
4,914
+4,617
407
$245K 0.04%
2,335
+1,706
408
$245K 0.04%
3,862
+1,874
409
$243K 0.04%
4,039
+2,264
410
$240K 0.04%
4,758
-2,288
411
$240K 0.04%
4,223
+1,673
412
$238K 0.04%
7,553
+7,253
413
$237K 0.04%
4,814
+3,744
414
$236K 0.04%
7,609
+7,550
415
$236K 0.04%
4,081
+882
416
$236K 0.04%
4,673
+4,596
417
$235K 0.04%
3,377
-316
418
$235K 0.04%
9,316
+8,719
419
$234K 0.04%
4,729
+2,419
420
$233K 0.04%
4,303
+1,802
421
$232K 0.04%
9,956
+4,156
422
$232K 0.04%
4,271
+783
423
$232K 0.04%
19,814
+18,158
424
$231K 0.04%
4,176
+3,894
425
$230K 0.04%
5,387
+3,761
15 16
17
18 19