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
651
$104K 0.02%
2,050
652
$103K 0.02%
6,622
+6,497
653
$103K 0.02%
1,818
+1,190
654
$103K 0.02%
770
+420
655
$102K 0.02%
3,353
+2,700
656
$102K 0.02%
7,410
+1,201
657
$102K 0.02%
+3,800
658
$102K 0.02%
534
+111
659
$101K 0.02%
902
+800
660
$101K 0.02%
803
+272
661
$101K 0.02%
3,301
+1,000
662
$101K 0.02%
5,244
+1,667
663
$101K 0.02%
273
+145
664
$100K 0.02%
275
+50
665
$100K 0.02%
1,960
+360
666
$100K 0.02%
5,400
667
$100K 0.02%
+4,000
668
$99K 0.02%
3,703
+536
669
$99K 0.02%
9,016
-4,310
670
$99K 0.02%
2,800
+2,000
671
$99K 0.02%
2,510
+991
672
$99K 0.02%
9,160
+1,280
673
$99K 0.02%
6,969
+6,132
674
$99K 0.02%
4,072
+687
675
$99K 0.02%
3,816
+614
25 26
27
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