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
26
$1.46M 0.76%
+25,723
27
$1.43M 0.75%
+28,307
28
$1.33M 0.7%
+16,199
29
$1.33M 0.69%
+19,684
30
$1.31M 0.68%
+28,657
31
$1.3M 0.68%
+51,757
32
$1.27M 0.66%
+54,814
33
$1.22M 0.63%
+19,689
34
$1.2M 0.62%
+48,175
35
$1.19M 0.62%
+28,440
36
$1.18M 0.61%
+13,452
37
$1.17M 0.61%
+16,312
38
$1.14M 0.59%
+6,732
39
$1.1M 0.57%
+6,170
40
$1.09M 0.57%
+15,088
41
$1.06M 0.55%
+8,861
42
$1.01M 0.53%
+13,000
43
$998K 0.52%
+30,584
44
$997K 0.52%
+34,936
45
$967K 0.5%
+25,126
46
$940K 0.49%
+10,803
47
$882K 0.46%
+12,914
48
$860K 0.45%
+15,187
49
$857K 0.45%
+16,900
50
$855K 0.45%
+9,419
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2
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