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
876
$6K ﹤0.01%
+80
877
$6K ﹤0.01%
+80
878
$6K ﹤0.01%
+520
879
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880
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+432
881
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+2,000
882
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+23
883
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+500
884
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+142
885
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+558
886
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+306
887
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+55
888
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+100
889
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890
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891
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+20
892
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+3,200
893
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+100
894
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+100
895
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+210
896
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+200
897
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+600
898
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+251
899
$6K ﹤0.01%
+119
900
$6K ﹤0.01%
+450