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
726
$13K 0.01%
+600
727
$13K 0.01%
+1,000
728
$12K 0.01%
+111
729
$12K 0.01%
+694
730
$12K 0.01%
+950
731
$12K 0.01%
+500
732
$12K 0.01%
+400
733
$12K 0.01%
+100
734
$12K 0.01%
+1,500
735
$12K 0.01%
+510
736
$12K 0.01%
+245
737
$12K 0.01%
+800
738
$12K 0.01%
+123
739
$12K 0.01%
+301
740
$12K 0.01%
+175
741
$12K 0.01%
+870
742
$12K 0.01%
+300
743
$12K 0.01%
+1,100
744
$12K 0.01%
+138
745
$12K 0.01%
+752
746
$12K 0.01%
+100
747
$12K 0.01%
+300
748
$12K 0.01%
+1,650
749
$12K 0.01%
+199
750
$12K 0.01%
+192
28 29
30
31 32