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
526
$159K 0.03%
6,030
+5,544
527
$159K 0.03%
3,058
+227
528
$159K 0.03%
1,054
+593
529
$159K 0.03%
3,641
+1,328
530
$158K 0.03%
4,051
+2,112
531
$158K 0.03%
6,393
+1,445
532
$157K 0.03%
4,328
+3,012
533
$156K 0.03%
3,400
+950
534
$156K 0.03%
6,320
-13,410
535
$156K 0.03%
5,887
+5,559
536
$154K 0.03%
1,955
+665
537
$153K 0.03%
1,388
+1,067
538
$152K 0.03%
5,408
+4,688
539
$152K 0.03%
10,635
+1,675
540
$152K 0.03%
2,773
+2,071
541
$152K 0.03%
5,992
+677
542
$151K 0.03%
3,592
+2,465
543
$150K 0.03%
24,495
+2,628
544
$150K 0.03%
+6,919
545
$150K 0.03%
1,956
+1,569
546
$150K 0.03%
4,091
-673
547
$150K 0.03%
+2,450
548
$150K 0.03%
7,022
+3,049
549
$150K 0.03%
3,270
+440
550
$150K 0.03%
25,429
+12,825
20 21
22
23 24