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
776
$11K 0.01%
+123
777
$11K 0.01%
+400
778
$10K 0.01%
+294
779
$10K 0.01%
+192
780
$10K 0.01%
+300
781
$10K 0.01%
+140
782
$10K 0.01%
+200
783
$10K 0.01%
+500
784
$10K 0.01%
+143
785
$10K 0.01%
+275
786
$10K 0.01%
+500
787
$10K 0.01%
+132
788
$10K 0.01%
+60
789
$10K 0.01%
+188
790
$10K 0.01%
+228
791
$10K 0.01%
+494
792
$10K 0.01%
+426
793
$10K 0.01%
+554
794
$10K 0.01%
+500
795
$10K 0.01%
+208
796
$10K 0.01%
+165
797
$10K 0.01%
+1,900
798
$10K 0.01%
+122
799
$10K 0.01%
+155
800
$10K 0.01%
+1,159
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