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
601
$120K 0.02%
7,175
+3,040
602
$120K 0.02%
2,460
+434
603
$119K 0.02%
940
+368
604
$119K 0.02%
1,737
+959
605
$118K 0.02%
3,750
+2,250
606
$118K 0.02%
4,066
+1,452
607
$118K 0.02%
2,354
+755
608
$117K 0.02%
1,225
+504
609
$117K 0.02%
3,950
+3,850
610
$117K 0.02%
1,676
+83
611
$116K 0.02%
1,713
+50
612
$116K 0.02%
1,910
+1,250
613
$116K 0.02%
1,606
+1,195
614
$115K 0.02%
3,129
+904
615
$115K 0.02%
992
-1,032
616
$114K 0.02%
971
+917
617
$114K 0.02%
4,697
+2,272
618
$113K 0.02%
16,300
-1,700
619
$113K 0.02%
2,459
+1,343
620
$113K 0.02%
1,227
+1,152
621
$113K 0.02%
4,019
+103
622
$112K 0.02%
3,411
+960
623
$112K 0.02%
11,718
+8,466
624
$111K 0.02%
2,621
+984
625
$111K 0.02%
4,048
+2,000
23 24
25
26 27