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
851
$62K 0.01%
356
+311
852
$61K 0.01%
3,550
+3,100
853
$61K 0.01%
5,635
+3,524
854
$61K 0.01%
650
855
$61K 0.01%
+4,175
856
$61K 0.01%
6,070
+5,945
857
$61K 0.01%
1,000
858
$61K 0.01%
9,622
+4,238
859
$61K 0.01%
4,432
+1,000
860
$61K 0.01%
3,727
+360
861
$61K 0.01%
+650
862
$60K 0.01%
1,125
863
$60K 0.01%
1,348
+934
864
$60K 0.01%
2,531
+957
865
$60K 0.01%
391
+106
866
$60K 0.01%
1,150
+100
867
$60K 0.01%
+495
868
$60K 0.01%
+2,870
869
$60K 0.01%
+1,184
870
$60K 0.01%
+800
871
$60K 0.01%
802
+450
872
$60K 0.01%
450
+25
873
$60K 0.01%
2,103
+448
874
$59K 0.01%
+2,350
875
$59K 0.01%
1,856
+1,656
33 34
35
36 37