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
576
$132K 0.02%
2,105
+1,855
577
$131K 0.02%
4,336
-2,269
578
$131K 0.02%
2,766
+1,060
579
$131K 0.02%
861
+464
580
$131K 0.02%
+9,985
581
$130K 0.02%
1,620
+710
582
$129K 0.02%
15,398
+706
583
$129K 0.02%
2,841
+1,482
584
$129K 0.02%
9,111
+7,000
585
$129K 0.02%
4,227
+2,868
586
$128K 0.02%
4,330
+2,955
587
$127K 0.02%
2,880
+2,531
588
$126K 0.02%
23,106
+2,579
589
$126K 0.02%
2,013
+516
590
$125K 0.02%
1,754
+39
591
$124K 0.02%
+11,385
592
$124K 0.02%
553
+101
593
$124K 0.02%
+1,833
594
$123K 0.02%
+6,000
595
$123K 0.02%
+11,576
596
$122K 0.02%
5,380
+4,255
597
$122K 0.02%
1,820
+297
598
$122K 0.02%
6,500
+6,000
599
$122K 0.02%
14,554
+10,622
600
$121K 0.02%
7,525
+1,700
22 23
24
25 26