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
976
$47K 0.01%
+1,000
977
$46K 0.01%
+900
978
$46K 0.01%
2,000
+900
979
$46K 0.01%
1,252
+432
980
$46K 0.01%
7,817
+945
981
$46K 0.01%
+1,345
982
$46K 0.01%
+1,875
983
$46K 0.01%
1,744
+1,064
984
$46K 0.01%
1,675
985
$46K 0.01%
+500
986
$46K 0.01%
2,460
+2,245
987
$46K 0.01%
+1,830
988
$46K 0.01%
3,600
+2,400
989
$46K 0.01%
326
+186
990
$46K 0.01%
702
+622
991
$45K 0.01%
950
992
$45K 0.01%
878
+200
993
$45K 0.01%
+3,062
994
$45K 0.01%
3,435
-700
995
$45K 0.01%
1,734
+601
996
$45K 0.01%
3,326
+2,280
997
$45K 0.01%
+900
998
$44K 0.01%
605
-211
999
$44K 0.01%
1,000
+300
1000
$44K 0.01%
1,052
-1,210
38 39
40
41 42