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
826
$66K 0.01%
2,418
+1,420
827
$66K 0.01%
8,865
+715
828
$65K 0.01%
+3,000
829
$65K 0.01%
+15,110
830
$65K 0.01%
+1,375
831
$65K 0.01%
2,600
+500
832
$65K 0.01%
1,299
+3
833
$65K 0.01%
1,454
+1,338
834
$65K 0.01%
959
+361
835
$65K 0.01%
4,375
+2,372
836
$65K 0.01%
+85
837
$65K 0.01%
11,133
+11,003
838
$65K 0.01%
1,509
+226
839
$65K 0.01%
1,130
+130
840
$64K 0.01%
1,666
+1,066
841
$64K 0.01%
+10,000
842
$64K 0.01%
4,170
+1,565
843
$64K 0.01%
2,515
+315
844
$64K 0.01%
1,145
+568
845
$64K 0.01%
1,350
+380
846
$63K 0.01%
1,000
847
$63K 0.01%
+1,250
848
$62K 0.01%
791
-103
849
$62K 0.01%
2,088
+25
850
$62K 0.01%
1,598
-37
32 33
34
35 36