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
776
$73K 0.01%
1,960
+400
777
$73K 0.01%
12,593
+1,484
778
$72K 0.01%
4,765
+3,232
779
$72K 0.01%
2,616
+213
780
$72K 0.01%
+2,399
781
$72K 0.01%
1,639
+1,005
782
$72K 0.01%
9,000
+2,700
783
$72K 0.01%
+1,300
784
$71K 0.01%
+1,316
785
$71K 0.01%
3,125
+1,825
786
$71K 0.01%
3,458
-5,294
787
$71K 0.01%
1,830
+1,630
788
$71K 0.01%
1,158
+428
789
$71K 0.01%
2,691
+1,738
790
$71K 0.01%
3,900
+2,200
791
$70K 0.01%
1,229
+1,019
792
$70K 0.01%
923
+678
793
$70K 0.01%
1,002
+398
794
$70K 0.01%
1,442
+1,433
795
$70K 0.01%
750
+200
796
$69K 0.01%
996
+447
797
$69K 0.01%
2,400
+1,200
798
$69K 0.01%
+1,090
799
$69K 0.01%
2,108
+1,453
800
$69K 0.01%
1,799
+143
30 31
32
33 34