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
901
$56K 0.01%
2,292
-12
902
$56K 0.01%
1,051
+226
903
$56K 0.01%
900
+700
904
$56K 0.01%
+2,200
905
$56K 0.01%
1,340
+300
906
$55K 0.01%
+1,807
907
$55K 0.01%
554
+548
908
$55K 0.01%
1,400
+1,062
909
$55K 0.01%
1,980
910
$55K 0.01%
579
+554
911
$55K 0.01%
+550
912
$54K 0.01%
2,280
+2,016
913
$54K 0.01%
1,109
+694
914
$54K 0.01%
1,023
+190
915
$54K 0.01%
1,329
+383
916
$54K 0.01%
1,806
+1,506
917
$54K 0.01%
+3,500
918
$54K 0.01%
3,124
+2,124
919
$53K 0.01%
1,625
+1,325
920
$53K 0.01%
+2,450
921
$53K 0.01%
4,571
+3,905
922
$52K 0.01%
745
+83
923
$52K 0.01%
+5,000
924
$52K 0.01%
1,019
+9
925
$52K 0.01%
969
+419
35 36
37
38 39