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
501
$28K 0.01%
+338
502
$28K 0.01%
+1,165
503
$27K 0.01%
+1,340
504
$27K 0.01%
+4,468
505
$27K 0.01%
+1,500
506
$27K 0.01%
+1,920
507
$27K 0.01%
+850
508
$27K 0.01%
+500
509
$27K 0.01%
+600
510
$26K 0.01%
+452
511
$26K 0.01%
+1,833
512
$26K 0.01%
+450
513
$26K 0.01%
+479
514
$26K 0.01%
+218
515
$26K 0.01%
+904
516
$26K 0.01%
+2,500
517
$26K 0.01%
+1,960
518
$26K 0.01%
+1,850
519
$26K 0.01%
+1,000
520
$25K 0.01%
+810
521
$25K 0.01%
+1,855
522
$25K 0.01%
+712
523
$25K 0.01%
+1,975
524
$25K 0.01%
+1,665
525
$25K 0.01%
+975
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