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
926
$52K 0.01%
1,204
+24
927
$51K 0.01%
+2,886
928
$51K 0.01%
1,633
+100
929
$51K 0.01%
802
930
$51K 0.01%
1,300
+300
931
$51K 0.01%
990
+240
932
$51K 0.01%
+1,975
933
$51K 0.01%
+2,870
934
$51K 0.01%
1,100
+469
935
$51K 0.01%
1,919
+1,605
936
$51K 0.01%
859
+198
937
$50K 0.01%
3,407
+2,007
938
$50K 0.01%
11,100
939
$50K 0.01%
963
+422
940
$50K 0.01%
+1,635
941
$50K 0.01%
+2,000
942
$50K 0.01%
1,149
+761
943
$50K 0.01%
904
+383
944
$49K 0.01%
275
+18
945
$49K 0.01%
33
946
$49K 0.01%
+3,108
947
$49K 0.01%
1,431
+531
948
$49K 0.01%
+3,665
949
$49K 0.01%
+515
950
$49K 0.01%
561
-102
36 37
38
39 40