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
476
$196K 0.04%
6,583
477
$196K 0.04%
1,782
+1,475
478
$195K 0.04%
9,415
+3,895
479
$195K 0.04%
7,657
+5,120
480
$192K 0.03%
11,737
+6,349
481
$192K 0.03%
13,347
+12,058
482
$191K 0.03%
4,950
+3,550
483
$190K 0.03%
14,355
+7,402
484
$187K 0.03%
2,510
+1,507
485
$187K 0.03%
1,523
+417
486
$187K 0.03%
6,973
+3,943
487
$186K 0.03%
1,712
+272
488
$186K 0.03%
2,030
+50
489
$185K 0.03%
2,764
+1,817
490
$183K 0.03%
13,319
+7,590
491
$182K 0.03%
7,140
+1,460
492
$182K 0.03%
3,626
+1,480
493
$181K 0.03%
6,218
+166
494
$180K 0.03%
+22,806
495
$180K 0.03%
3,700
+200
496
$180K 0.03%
9,860
+2,850
497
$179K 0.03%
7,912
+487
498
$179K 0.03%
752
+372
499
$178K 0.03%
2,036
+1,986
500
$177K 0.03%
1,064
+310
18 19
20
21 22