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
826
$8K ﹤0.01%
+259
827
$8K ﹤0.01%
+118
828
$8K ﹤0.01%
+170
829
$8K ﹤0.01%
+27
830
$8K ﹤0.01%
+335
831
$8K ﹤0.01%
+288
832
$8K ﹤0.01%
+226
833
$8K ﹤0.01%
+267
834
$8K ﹤0.01%
+81
835
$8K ﹤0.01%
+408
836
$8K ﹤0.01%
+600
837
$8K ﹤0.01%
+585
838
$8K ﹤0.01%
+400
839
$8K ﹤0.01%
+1,880
840
$8K ﹤0.01%
+251
841
$7K ﹤0.01%
+305
842
$7K ﹤0.01%
+312
843
$7K ﹤0.01%
+332
844
$7K ﹤0.01%
+207
845
$7K ﹤0.01%
+500
846
$7K ﹤0.01%
+240
847
$7K ﹤0.01%
+15
848
$7K ﹤0.01%
+150
849
$7K ﹤0.01%
+160
850
$7K ﹤0.01%
+1,550
32 33
34
35 36