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
451
$216K 0.04%
2,672
+2,397
452
$213K 0.04%
2,102
-1,098
453
$212K 0.04%
5,557
+4,401
454
$211K 0.04%
24,900
+18,400
455
$211K 0.04%
2,895
+2,157
456
$211K 0.04%
3,546
+2,959
457
$209K 0.04%
2,216
+244
458
$209K 0.04%
51,530
+11,730
459
$209K 0.04%
2,948
-583
460
$207K 0.04%
6,962
+1,481
461
$205K 0.04%
1,128
+610
462
$205K 0.04%
1,515
+1,039
463
$205K 0.04%
+8,500
464
$204K 0.04%
9,410
+3,039
465
$203K 0.04%
1,840
+1,520
466
$203K 0.04%
4,738
+1,438
467
$202K 0.04%
8,554
+4,335
468
$202K 0.04%
3,669
+3,413
469
$201K 0.04%
4,617
+2,727
470
$200K 0.04%
+1,702
471
$199K 0.04%
14,369
-33
472
$199K 0.04%
6,116
+536
473
$198K 0.04%
4,491
+3,915
474
$197K 0.04%
6,635
+1,775
475
$197K 0.04%
6,177
+1,625
17 18
19
20 21