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
926
$5K ﹤0.01%
+131
927
$5K ﹤0.01%
+250
928
$5K ﹤0.01%
+200
929
$5K ﹤0.01%
+212
930
$5K ﹤0.01%
+100
931
$5K ﹤0.01%
+131
932
$5K ﹤0.01%
+2,106
933
$5K ﹤0.01%
+365
934
$5K ﹤0.01%
+30
935
$5K ﹤0.01%
+67
936
$5K ﹤0.01%
+200
937
$5K ﹤0.01%
+24
938
$5K ﹤0.01%
+25
939
$5K ﹤0.01%
+2
940
$5K ﹤0.01%
+151
941
$5K ﹤0.01%
+200
942
$5K ﹤0.01%
+100
943
$5K ﹤0.01%
+233
944
$5K ﹤0.01%
+150
945
$5K ﹤0.01%
+430
946
$5K ﹤0.01%
+50
947
$5K ﹤0.01%
+100
948
$5K ﹤0.01%
+50
949
$5K ﹤0.01%
+250
950
$5K ﹤0.01%
+200
36 37
38
39 40