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
576
$22K 0.01%
+1,210
577
$22K 0.01%
+694
578
$21K 0.01%
+1,000
579
$21K 0.01%
+4,199
580
$21K 0.01%
+500
581
$21K 0.01%
+851
582
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+600
583
$21K 0.01%
+550
584
$21K 0.01%
+434
585
$21K 0.01%
+408
586
$21K 0.01%
+500
587
$21K 0.01%
+650
588
$21K 0.01%
+900
589
$21K 0.01%
+850
590
$21K 0.01%
+2,000
591
$21K 0.01%
+2,885
592
$21K 0.01%
+700
593
$20K 0.01%
+96
594
$20K 0.01%
+651
595
$20K 0.01%
+302
596
$20K 0.01%
+393
597
$20K 0.01%
+1,400
598
$20K 0.01%
+1,600
599
$20K 0.01%
+425
600
$20K 0.01%
+326
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