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
801
$69K 0.01%
634
+314
802
$69K 0.01%
675
+211
803
$68K 0.01%
1,035
+860
804
$68K 0.01%
+8,087
805
$68K 0.01%
1,352
+485
806
$68K 0.01%
3,250
+2,000
807
$68K 0.01%
+4,900
808
$68K 0.01%
1,500
809
$68K 0.01%
+575
810
$67K 0.01%
2,640
+1,725
811
$67K 0.01%
1,154
+490
812
$67K 0.01%
1,589
+1,322
813
$67K 0.01%
1,220
+298
814
$67K 0.01%
873
+105
815
$67K 0.01%
+1,117
816
$67K 0.01%
7,200
817
$67K 0.01%
750
+520
818
$67K 0.01%
1,170
+350
819
$67K 0.01%
1,448
+480
820
$66K 0.01%
775
+409
821
$66K 0.01%
+1,635
822
$66K 0.01%
1,064
+364
823
$66K 0.01%
815
824
$66K 0.01%
4,710
+10
825
$66K 0.01%
3,510
+1,635
31 32
33
34 35