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
476
$30K 0.02%
+4,190
477
$30K 0.02%
+29
478
$30K 0.02%
+2,116
479
$30K 0.02%
+2,250
480
$30K 0.02%
+630
481
$30K 0.02%
+1,088
482
$30K 0.02%
+315
483
$30K 0.02%
+1,330
484
$30K 0.02%
+4,200
485
$29K 0.02%
+347
486
$29K 0.02%
+1,244
487
$29K 0.02%
+5,335
488
$29K 0.02%
+320
489
$29K 0.02%
+950
490
$29K 0.02%
+8,650
491
$28K 0.01%
+3,236
492
$28K 0.01%
+200
493
$28K 0.01%
+676
494
$28K 0.01%
+2,357
495
$28K 0.01%
+550
496
$28K 0.01%
+5,000
497
$28K 0.01%
+238
498
$28K 0.01%
+660
499
$28K 0.01%
+1,100
500
$28K 0.01%
+460
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