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
451
$34K 0.02%
+3,500
452
$34K 0.02%
+1,595
453
$34K 0.02%
+359
454
$33K 0.02%
+1,427
455
$33K 0.02%
+300
456
$33K 0.02%
+2,300
457
$33K 0.02%
+300
458
$33K 0.02%
+607
459
$33K 0.02%
+1,000
460
$33K 0.02%
+916
461
$33K 0.02%
+3,567
462
$33K 0.02%
+2,509
463
$33K 0.02%
+2,000
464
$32K 0.02%
+1,100
465
$32K 0.02%
+1,800
466
$32K 0.02%
+227
467
$32K 0.02%
+1,190
468
$32K 0.02%
+742
469
$31K 0.02%
+2,681
470
$31K 0.02%
+720
471
$31K 0.02%
+1,564
472
$31K 0.02%
+960
473
$31K 0.02%
+3,000
474
$31K 0.02%
+2,000
475
– –
0
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19
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