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
701
$92K 0.02%
1,932
+116
702
$92K 0.02%
1,712
+520
703
$91K 0.02%
+2,648
704
$91K 0.02%
5,700
+1,700
705
$91K 0.02%
2,419
+308
706
$90K 0.02%
+2,154
707
$90K 0.02%
+55
708
$90K 0.02%
4,480
+3,730
709
$90K 0.02%
3,360
+1,360
710
$89K 0.02%
3,180
+3,023
711
$89K 0.02%
1,106
+762
712
$89K 0.02%
2,151
713
$89K 0.02%
477
+205
714
$89K 0.02%
5,550
+700
715
$89K 0.02%
890
+604
716
$89K 0.02%
8,615
+1,300
717
$89K 0.02%
870
718
$89K 0.02%
1,645
+100
719
$88K 0.02%
1,200
+850
720
$88K 0.02%
7,000
+6,000
721
$88K 0.02%
6,023
+1,823
722
$88K 0.02%
5,579
+3,533
723
$88K 0.02%
1,542
+322
724
$87K 0.02%
980
+100
725
$87K 0.02%
1,250
+100
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