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
26
$3.29M 0.59%
55,282
+10,632
27
$3.21M 0.58%
82,540
+30,260
28
$3.18M 0.57%
80,594
+36,733
29
$3.1M 0.56%
68,228
+8,325
30
$3.05M 0.55%
27,429
+18,609
31
$3.01M 0.54%
35,909
+19,852
32
$2.96M 0.53%
95,615
+53,735
33
$2.79M 0.5%
231,424
+65,091
34
$2.75M 0.5%
52,305
+17,074
35
$2.54M 0.46%
20,191
+13,616
36
$2.53M 0.46%
64,728
+19,414
37
$2.42M 0.44%
20,941
+5,616
38
$2.37M 0.43%
83,111
+34,238
39
$2.35M 0.42%
97,857
+10,041
40
$2.27M 0.41%
42,673
+9,718
41
$2.27M 0.41%
27,914
+9,984
42
$2.26M 0.41%
59,911
+17,822
43
$2.21M 0.4%
17,588
+554
44
$2.13M 0.38%
41,512
+20,459
45
$2.1M 0.38%
63,232
+12,568
46
$2.06M 0.37%
46,498
+21,028
47
$2.02M 0.37%
13,741
+5,792
48
$2M 0.36%
24,982
+3,497
49
$1.99M 0.36%
23,186
+15,522
50
$1.97M 0.36%
29,550
+14,554
1
2
3 4 5