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
501
$176K 0.03%
2,615
+2,475
502
$174K 0.03%
4,586
+2,756
503
$173K 0.03%
10,200
+10,100
504
$173K 0.03%
3,728
+3,601
505
$172K 0.03%
+10,508
506
$170K 0.03%
3,219
+1,440
507
$170K 0.03%
135
+48
508
$170K 0.03%
2,680
-39
509
$169K 0.03%
4,514
+2,470
510
$168K 0.03%
1,236
511
$168K 0.03%
+1,291
512
$168K 0.03%
3,346
+1,346
513
$167K 0.03%
1,223
+118
514
$166K 0.03%
3,405
+2,000
515
$166K 0.03%
2,303
+453
516
$165K 0.03%
5,438
517
$165K 0.03%
2,364
+1,569
518
$165K 0.03%
17,945
-12,565
519
$165K 0.03%
1,368
+1,142
520
$163K 0.03%
3,139
+1,003
521
$162K 0.03%
2,809
+1,800
522
$161K 0.03%
15,931
+14,418
523
$161K 0.03%
3,300
+1,020
524
$160K 0.03%
4,525
+2,569
525
$160K 0.03%
1,309
+336
19 20
21
22 23