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
526
$25K 0.01%
+1,100
527
$25K 0.01%
+302
528
$25K 0.01%
+1,900
529
$25K 0.01%
+4,850
530
$25K 0.01%
+1,115
531
$25K 0.01%
+322
532
$25K 0.01%
+1,000
533
$24K 0.01%
+1,228
534
$24K 0.01%
+1,300
535
$24K 0.01%
+240
536
$24K 0.01%
+1,377
537
$24K 0.01%
+36
538
$24K 0.01%
+690
539
$24K 0.01%
+100
540
$24K 0.01%
+400
541
$24K 0.01%
+865
542
$24K 0.01%
+400
543
$24K 0.01%
+5,264
544
$24K 0.01%
+1,850
545
$24K 0.01%
+1,624
546
$24K 0.01%
+650
547
$24K 0.01%
+2,104
548
$23K 0.01%
+601
549
$23K 0.01%
+800
550
$23K 0.01%
+561
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