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
551
$23K 0.01%
+252
552
$23K 0.01%
+1,077
553
$23K 0.01%
+314
554
$23K 0.01%
+229
555
$23K 0.01%
+226
556
$23K 0.01%
+915
557
$23K 0.01%
+647
558
$23K 0.01%
+200
559
$23K 0.01%
+546
560
$23K 0.01%
+313
561
$23K 0.01%
+1,300
562
$22K 0.01%
+766
563
$22K 0.01%
+2,900
564
$22K 0.01%
+334
565
$22K 0.01%
+3
566
$22K 0.01%
+300
567
$22K 0.01%
+400
568
$22K 0.01%
+3,400
569
$22K 0.01%
+987
570
$22K 0.01%
+177
571
$22K 0.01%
+856
572
$22K 0.01%
+183
573
$22K 0.01%
+151
574
$22K 0.01%
+263
575
$22K 0.01%
+1,526
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