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
1001
$4K ﹤0.01%
+506
1002
$4K ﹤0.01%
+129
1003
$4K ﹤0.01%
+12,000
1004
$4K ﹤0.01%
+200
1005
$4K ﹤0.01%
+114
1006
$4K ﹤0.01%
+300
1007
$4K ﹤0.01%
+200
1008
$4K ﹤0.01%
+97
1009
$4K ﹤0.01%
+158
1010
$3K ﹤0.01%
+14
1011
$3K ﹤0.01%
+75
1012
$3K ﹤0.01%
+104
1013
$3K ﹤0.01%
+72
1014
$3K ﹤0.01%
+722
1015
$3K ﹤0.01%
+100
1016
$3K ﹤0.01%
+155
1017
$3K ﹤0.01%
+183
1018
$3K ﹤0.01%
+87
1019
$3K ﹤0.01%
+50
1020
$3K ﹤0.01%
+4
1021
$3K ﹤0.01%
+124
1022
$3K ﹤0.01%
+400
1023
$3K ﹤0.01%
+78
1024
$3K ﹤0.01%
+617
1025
$3K ﹤0.01%
+36
39 40
41
42 43