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
51
$823K 0.43%
+32,563
52
$807K 0.42%
+27,270
53
$758K 0.4%
+34,871
54
$747K 0.39%
+148
55
$726K 0.38%
+6,887
56
$724K 0.38%
+45,680
57
$712K 0.37%
+42,844
58
$707K 0.37%
+29,676
59
$707K 0.37%
+6,473
60
$704K 0.37%
+4,761
61
$694K 0.36%
+11,557
62
$680K 0.35%
+10,023
63
$650K 0.34%
+17,433
64
$646K 0.34%
+12,466
65
$644K 0.34%
+5,979
66
$641K 0.33%
+5,051
67
$636K 0.33%
+15,838
68
$631K 0.33%
+8,839
69
$630K 0.33%
+17,261
70
$623K 0.33%
+16,079
71
$614K 0.32%
+10,023
72
$609K 0.32%
+6,901
73
$607K 0.32%
+60,925
74
$573K 0.3%
+8,049
75
$551K 0.29%
+12,296
1 2
3
4 5