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
951
$49K 0.01%
+4,200
952
$49K 0.01%
744
+261
953
$49K 0.01%
2,172
+53
954
$48K 0.01%
669
955
$48K 0.01%
2,156
+2,000
956
$48K 0.01%
661
957
$48K 0.01%
+1,118
958
$48K 0.01%
1,064
+410
959
$48K 0.01%
5,100
+2,600
960
$48K 0.01%
451
+235
961
$48K 0.01%
+3,000
962
$48K 0.01%
+690
963
$48K 0.01%
455
964
$48K 0.01%
+1,000
965
$48K 0.01%
+2,000
966
$48K 0.01%
787
+484
967
$47K 0.01%
+1,342
968
$47K 0.01%
1,892
+630
969
$47K 0.01%
1,095
+795
970
$47K 0.01%
2,237
+2,104
971
$47K 0.01%
5,850
-696
972
$47K 0.01%
4,410
+198
973
$47K 0.01%
427
+327
974
$47K 0.01%
4,076
+1,355
975
$47K 0.01%
+2,010
37 38
39
40 41