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
676
$15K 0.01%
+1,000
677
$15K 0.01%
+900
678
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+200
679
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+535
680
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+200
681
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+384
682
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+131
683
$15K 0.01%
+400
684
$15K 0.01%
+866
685
$15K 0.01%
+456
686
$15K 0.01%
+300
687
$15K 0.01%
+1,237
688
$15K 0.01%
+249
689
$15K 0.01%
+600
690
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+260
691
$14K 0.01%
+250
692
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+250
693
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+344
694
$14K 0.01%
+179
695
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+229
696
$14K 0.01%
+634
697
$14K 0.01%
+455
698
$14K 0.01%
+351
699
$14K 0.01%
+175
700
$14K 0.01%
+40
26 27
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29 30