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
601
$20K 0.01%
+1,329
602
$20K 0.01%
+1,500
603
$20K 0.01%
+1,460
604
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+420
605
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+1,118
606
$20K 0.01%
+812
607
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608
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+919
609
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+302
610
$19K 0.01%
+1,000
611
$19K 0.01%
+489
612
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+633
613
$19K 0.01%
+700
614
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+1,027
615
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+1,565
616
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+465
617
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618
$19K 0.01%
+2,112
619
$19K 0.01%
+725
620
$19K 0.01%
+500
621
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+2
622
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+1,640
623
$19K 0.01%
+500
624
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+600
625
$19K 0.01%
+255
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