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
1026
$3K ﹤0.01%
+33
1027
$3K ﹤0.01%
+50
1028
$3K ﹤0.01%
+30
1029
$3K ﹤0.01%
+41
1030
$3K ﹤0.01%
+84
1031
$3K ﹤0.01%
+200
1032
$3K ﹤0.01%
+200
1033
$3K ﹤0.01%
+70
1034
$3K ﹤0.01%
+500
1035
$3K ﹤0.01%
+40
1036
$3K ﹤0.01%
+180
1037
$3K ﹤0.01%
+812
1038
$3K ﹤0.01%
+55
1039
$3K ﹤0.01%
+200
1040
$3K ﹤0.01%
+200
1041
$3K ﹤0.01%
+100
1042
$3K ﹤0.01%
+43
1043
$3K ﹤0.01%
+1,500
1044
$3K ﹤0.01%
+150
1045
$3K ﹤0.01%
+100
1046
$2K ﹤0.01%
+25
1047
$2K ﹤0.01%
+57
1048
$2K ﹤0.01%
+300
1049
$2K ﹤0.01%
+107
1050
$2K ﹤0.01%
+30
40 41
42
43 44