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
626
$110K 0.02%
1,970
-10,664
627
$110K 0.02%
677
+82
628
$109K 0.02%
1,840
629
$109K 0.02%
+4,000
630
$108K 0.02%
10,060
-5,611
631
$108K 0.02%
3,961
+2,211
632
$108K 0.02%
3,541
+3,228
633
$108K 0.02%
1,600
+100
634
$107K 0.02%
3,448
+2,993
635
$107K 0.02%
+1,492
636
$107K 0.02%
1,997
-141
637
$107K 0.02%
1,608
-61
638
$106K 0.02%
1,533
+1,500
639
$106K 0.02%
795
+100
640
$106K 0.02%
5,592
+4,992
641
$106K 0.02%
3,950
+2,900
642
$106K 0.02%
4,175
-1,200
643
$105K 0.02%
1,612
+262
644
$105K 0.02%
985
+960
645
$105K 0.02%
+2,707
646
$105K 0.02%
7,500
-1,500
647
$104K 0.02%
1,845
648
$104K 0.02%
2,226
+1,400
649
$104K 0.02%
+12,000
650
$104K 0.02%
469
+40
24 25
26
27 28