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
701
$14K 0.01%
+151
702
$14K 0.01%
+500
703
$14K 0.01%
+1,000
704
$14K 0.01%
+667
705
$14K 0.01%
+610
706
$13K 0.01%
+405
707
$13K 0.01%
+800
708
$13K 0.01%
+160
709
$13K 0.01%
+461
710
$13K 0.01%
+310
711
$13K 0.01%
+565
712
$13K 0.01%
+3,200
713
$13K 0.01%
+156
714
$13K 0.01%
+380
715
$13K 0.01%
+500
716
$13K 0.01%
+110
717
$13K 0.01%
+200
718
$13K 0.01%
+80
719
$13K 0.01%
+700
720
$13K 0.01%
+300
721
$13K 0.01%
+240
722
$13K 0.01%
+130
723
$13K 0.01%
+100
724
$13K 0.01%
+1,633
725
$13K 0.01%
+450
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