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
951
$5K ﹤0.01%
+200
952
$5K ﹤0.01%
+800
953
$5K ﹤0.01%
+93
954
$5K ﹤0.01%
+108
955
$5K ﹤0.01%
+200
956
$5K ﹤0.01%
+625
957
$5K ﹤0.01%
+61
958
$5K ﹤0.01%
+175
959
$4K ﹤0.01%
+81
960
$4K ﹤0.01%
+50
961
$4K ﹤0.01%
+300
962
$4K ﹤0.01%
+90
963
$4K ﹤0.01%
+60
964
$4K ﹤0.01%
+86
965
$4K ﹤0.01%
+124
966
$4K ﹤0.01%
+300
967
$4K ﹤0.01%
+43
968
$4K ﹤0.01%
+388
969
$4K ﹤0.01%
+250
970
$4K ﹤0.01%
+120
971
$4K ﹤0.01%
+112
972
$4K ﹤0.01%
+77
973
$4K ﹤0.01%
+136
974
$4K ﹤0.01%
+95
975
$4K ﹤0.01%
+167
37 38
39
40 41