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
726
$87K 0.02%
1,120
+940
727
$87K 0.02%
+2,864
728
$87K 0.02%
4,888
729
$87K 0.02%
791
+149
730
$86K 0.02%
+5,020
731
$86K 0.02%
1,250
+250
732
$86K 0.02%
1,850
733
$86K 0.02%
33
+32
734
$85K 0.02%
1,827
+1,719
735
$85K 0.02%
3,290
736
$85K 0.02%
1,574
+1,321
737
$84K 0.02%
2,954
+2,066
738
$84K 0.02%
3,897
+3,046
739
$84K 0.02%
4,278
+100
740
$83K 0.02%
1,214
+667
741
$83K 0.02%
3,208
+12
742
$83K 0.02%
4,159
+1,198
743
$83K 0.02%
1,333
+303
744
$83K 0.02%
3,757
+3
745
$81K 0.01%
1,690
+1,006
746
$81K 0.01%
11,170
-2,252
747
$81K 0.01%
1,628
+942
748
$81K 0.01%
1,395
+935
749
$81K 0.01%
1,100
-500
750
$81K 0.01%
1,121
+846
28 29
30
31 32