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
1051
$2K ﹤0.01%
+63
1052
$2K ﹤0.01%
+50
1053
$2K ﹤0.01%
+23
1054
$2K ﹤0.01%
+50
1055
$2K ﹤0.01%
+30
1056
$2K ﹤0.01%
+36
1057
$2K ﹤0.01%
+82
1058
$2K ﹤0.01%
+63
1059
$2K ﹤0.01%
+75
1060
$2K ﹤0.01%
+17
1061
$2K ﹤0.01%
+216
1062
$2K ﹤0.01%
+214
1063
$2K ﹤0.01%
+1,000
1064
$2K ﹤0.01%
+128
1065
$2K ﹤0.01%
+392
1066
$2K ﹤0.01%
+121
1067
$2K ﹤0.01%
+700
1068
$2K ﹤0.01%
+84
1069
$2K ﹤0.01%
+75
1070
$2K ﹤0.01%
+14
1071
$2K ﹤0.01%
+50
1072
$2K ﹤0.01%
+160
1073
$2K ﹤0.01%
+42
1074
$2K ﹤0.01%
+60
1075
$2K ﹤0.01%
+84
41 42
43
44 45