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
901
$6K ﹤0.01%
+108
902
$6K ﹤0.01%
+215
903
$6K ﹤0.01%
+699
904
$6K ﹤0.01%
+32
905
$6K ﹤0.01%
+32
906
$6K ﹤0.01%
+360
907
$6K ﹤0.01%
+250
908
$5K ﹤0.01%
+250
909
$5K ﹤0.01%
+150
910
$5K ﹤0.01%
+250
911
$5K ﹤0.01%
+23
912
$5K ﹤0.01%
+449
913
$5K ﹤0.01%
+105
914
$5K ﹤0.01%
+103
915
$5K ﹤0.01%
+100
916
$5K ﹤0.01%
+168
917
$5K ﹤0.01%
+100
918
$5K ﹤0.01%
+99
919
$5K ﹤0.01%
+106
920
$5K ﹤0.01%
+216
921
$5K ﹤0.01%
+371
922
$5K ﹤0.01%
+256
923
$5K ﹤0.01%
+500
924
$5K ﹤0.01%
+100
925
$5K ﹤0.01%
+100
35 36
37
38 39