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
676
$98K 0.02%
6,120
677
$98K 0.02%
+3,462
678
$98K 0.02%
4,053
+694
679
$97K 0.02%
1,230
+6
680
$96K 0.02%
2,400
+286
681
$96K 0.02%
11,773
+9,773
682
$96K 0.02%
1,850
-150
683
$96K 0.02%
2,337
+1,677
684
$96K 0.02%
14,525
685
$96K 0.02%
+623
686
$96K 0.02%
1,135
+384
687
$95K 0.02%
12,055
+1,545
688
$95K 0.02%
1,161
+35
689
$95K 0.02%
+5,421
690
$94K 0.02%
+1,440
691
$94K 0.02%
5,939
+4,289
692
$94K 0.02%
768
+253
693
$94K 0.02%
1,884
+1,434
694
$94K 0.02%
3,796
+3,396
695
$94K 0.02%
31,000
+16,000
696
$93K 0.02%
3,775
+3,352
697
$93K 0.02%
929
+690
698
$92K 0.02%
6,926
-591
699
$92K 0.02%
+4,727
700
$92K 0.02%
1,683
+1,168
26 27
28
29 30