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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.87M
3
+$6.58M
4
XOM icon
Exxon Mobil
XOM
+$6.05M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Energy 11.88%
3 Communication Services 10.43%
4 Financials 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$36K 0.02%
+672
427
$36K 0.02%
+6,689
428
$36K 0.02%
+780
429
$36K 0.02%
+3,018
430
$36K 0.02%
+330
431
$36K 0.02%
+1,475
432
$36K 0.02%
+3,496
433
$36K 0.02%
+2,482
434
$36K 0.02%
+800
435
$36K 0.02%
+1,530
436
$35K 0.02%
+2,572
437
$35K 0.02%
+2,720
438
$35K 0.02%
+119
439
$35K 0.02%
+931
440
$35K 0.02%
+1,245
441
$35K 0.02%
+680
442
$35K 0.02%
+2,609
443
$35K 0.02%
+396
444
$34K 0.02%
+671
445
$34K 0.02%
+1,420
446
$34K 0.02%
+2,103
447
$34K 0.02%
+413
448
$34K 0.02%
+486
449
$34K 0.02%
+236
450
$34K 0.02%
+1,210
16 17
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