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
751
$80K 0.01%
5,193
+4,251
752
$79K 0.01%
6,322
+1,272
753
$79K 0.01%
+4,600
754
$79K 0.01%
4,229
-1,161
755
$79K 0.01%
1,864
+1,434
756
$79K 0.01%
+2,698
757
$78K 0.01%
1,390
+675
758
$78K 0.01%
5,315
-200
759
$78K 0.01%
8,500
+2,000
760
$78K 0.01%
+4,472
761
$77K 0.01%
979
+655
762
$77K 0.01%
9,540
+909
763
$77K 0.01%
4,335
+3,071
764
$77K 0.01%
790
+395
765
$76K 0.01%
+4,000
766
$75K 0.01%
7,100
-1,800
767
$75K 0.01%
4,600
+4,300
768
$75K 0.01%
4,607
+1,973
769
$74K 0.01%
+1,220
770
$74K 0.01%
81
+29
771
$74K 0.01%
2,549
772
$73K 0.01%
1,193
+553
773
$73K 0.01%
1,745
+1,604
774
$73K 0.01%
1,482
+832
775
$73K 0.01%
+1,289
29 30
31
32 33