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
651
$17K 0.01%
+1,130
652
$17K 0.01%
+150
653
$17K 0.01%
+1,100
654
$16K 0.01%
+4,050
655
$16K 0.01%
+1,448
656
$16K 0.01%
+107
657
$16K 0.01%
+267
658
$16K 0.01%
+335
659
$16K 0.01%
+492
660
$16K 0.01%
+5,000
661
$16K 0.01%
+284
662
$16K 0.01%
+600
663
$16K 0.01%
+230
664
$16K 0.01%
+1,284
665
$16K 0.01%
+115
666
$16K 0.01%
+365
667
$16K 0.01%
+1,155
668
$16K 0.01%
+37
669
$16K 0.01%
+439
670
$16K 0.01%
+472
671
$16K 0.01%
+105
672
$16K 0.01%
+627
673
$16K 0.01%
+17
674
$15K 0.01%
+1,475
675
$15K 0.01%
+1,760
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