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
426
$230K 0.04%
5,325
-8,125
427
$230K 0.04%
8,305
+400
428
$229K 0.04%
5,369
+2,447
429
$229K 0.04%
8,464
+2,143
430
$228K 0.04%
8,161
+6,848
431
$228K 0.04%
2,129
+1,354
432
$227K 0.04%
1,864
-842
433
$226K 0.04%
4,406
+269
434
$226K 0.04%
3,468
+763
435
$226K 0.04%
4,244
+534
436
$224K 0.04%
3,745
+558
437
$223K 0.04%
1,497
+925
438
$223K 0.04%
7,087
+1,163
439
$223K 0.04%
7,330
-700
440
$222K 0.04%
5,103
+3,383
441
$222K 0.04%
5,297
+1,621
442
$221K 0.04%
1,261
+643
443
$221K 0.04%
784
+299
444
$220K 0.04%
6,491
+675
445
$220K 0.04%
1,391
+1,300
446
$219K 0.04%
7,061
+6,720
447
$219K 0.04%
2,114
+700
448
$218K 0.04%
5,652
+1,264
449
$217K 0.04%
4,588
+1,392
450
$216K 0.04%
10,497
+601
16 17
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