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
851
$7K ﹤0.01%
+72
852
$7K ﹤0.01%
+350
853
$7K ﹤0.01%
+100
854
$7K ﹤0.01%
+189
855
$7K ﹤0.01%
+537
856
$7K ﹤0.01%
+60
857
$7K ﹤0.01%
+100
858
$7K ﹤0.01%
+1
859
$7K ﹤0.01%
+365
860
$7K ﹤0.01%
+500
861
$7K ﹤0.01%
+677
862
$7K ﹤0.01%
+1,000
863
$7K ﹤0.01%
+136
864
$7K ﹤0.01%
+300
865
$7K ﹤0.01%
+75
866
$7K ﹤0.01%
+200
867
$6K ﹤0.01%
+300
868
$6K ﹤0.01%
+182
869
$6K ﹤0.01%
+100
870
$6K ﹤0.01%
+58
871
$6K ﹤0.01%
+177
872
$6K ﹤0.01%
+148
873
$6K ﹤0.01%
+150
874
$6K ﹤0.01%
+140
875
$6K ﹤0.01%
+200
33 34
35
36 37