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
801
$9K ﹤0.01%
+600
802
$9K ﹤0.01%
+520
803
$9K ﹤0.01%
+100
804
$9K ﹤0.01%
+500
805
$9K ﹤0.01%
+185
806
$9K ﹤0.01%
+214
807
$9K ﹤0.01%
+500
808
$9K ﹤0.01%
+167
809
$9K ﹤0.01%
+800
810
$9K ﹤0.01%
+500
811
$9K ﹤0.01%
+100
812
$9K ﹤0.01%
+394
813
$9K ﹤0.01%
+188
814
$9K ﹤0.01%
+498
815
$9K ﹤0.01%
+358
816
$9K ﹤0.01%
+635
817
$9K ﹤0.01%
+1,534
818
$9K ﹤0.01%
+425
819
$9K ﹤0.01%
+250
820
$8K ﹤0.01%
+525
821
$8K ﹤0.01%
+1,197
822
$8K ﹤0.01%
+352
823
$8K ﹤0.01%
+132
824
$8K ﹤0.01%
+130
825
$8K ﹤0.01%
+450
31 32
33
34 35