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
976
$4K ﹤0.01%
+200
977
$4K ﹤0.01%
+150
978
$4K ﹤0.01%
+600
979
$4K ﹤0.01%
+60
980
$4K ﹤0.01%
+200
981
$4K ﹤0.01%
+100
982
$4K ﹤0.01%
+203
983
$4K ﹤0.01%
+629
984
$4K ﹤0.01%
+401
985
$4K ﹤0.01%
+625
986
$4K ﹤0.01%
+42
987
$4K ﹤0.01%
+500
988
$4K ﹤0.01%
+140
989
$4K ﹤0.01%
+100
990
$4K ﹤0.01%
+86
991
$4K ﹤0.01%
+167
992
$4K ﹤0.01%
+100
993
$4K ﹤0.01%
+157
994
$4K ﹤0.01%
+1,000
995
$4K ﹤0.01%
+500
996
$4K ﹤0.01%
+400
997
$4K ﹤0.01%
+300
998
$4K ﹤0.01%
+100
999
$4K ﹤0.01%
+500
1000
$4K ﹤0.01%
+1,000
38 39
40
41 42