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
751
$12K 0.01%
+800
752
$12K 0.01%
+2,200
753
$12K 0.01%
+1,350
754
$12K 0.01%
+847
755
$11K 0.01%
+500
756
$11K 0.01%
+234
757
$11K 0.01%
+556
758
$11K 0.01%
+700
759
$11K 0.01%
+268
760
$11K 0.01%
+500
761
$11K 0.01%
+227
762
$11K 0.01%
+555
763
$11K 0.01%
+423
764
$11K 0.01%
+460
765
$11K 0.01%
+510
766
$11K 0.01%
+270
767
$11K 0.01%
+273
768
$11K 0.01%
+154
769
$11K 0.01%
+110
770
$11K 0.01%
+1,756
771
$11K 0.01%
+500
772
$11K 0.01%
+712
773
$11K 0.01%
+100
774
$11K 0.01%
+400
775
$11K 0.01%
+350
29 30
31
32 33