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
626
$19K 0.01%
+925
627
$19K 0.01%
+1,518
628
$18K 0.01%
+500
629
$18K 0.01%
+372
630
$18K 0.01%
+406
631
$18K 0.01%
+3,800
632
$18K 0.01%
+1,233
633
$18K 0.01%
+916
634
$18K 0.01%
+700
635
$18K 0.01%
+537
636
$18K 0.01%
+1,058
637
$18K 0.01%
+752
638
$18K 0.01%
+1,725
639
$17K 0.01%
+352
640
$17K 0.01%
+709
641
$17K 0.01%
+268
642
$17K 0.01%
+879
643
$17K 0.01%
+720
644
$17K 0.01%
+900
645
$17K 0.01%
+1,130
646
$17K 0.01%
+313
647
$17K 0.01%
+440
648
$17K 0.01%
+737
649
$17K 0.01%
+166
650
$17K 0.01%
+617
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