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
1051
$39K 0.01%
2,852
+35
1052
$39K 0.01%
+2,700
1053
$39K 0.01%
5,376
+2,450
1054
$39K 0.01%
+611
1055
$39K 0.01%
+750
1056
$39K 0.01%
1,400
+400
1057
$39K 0.01%
3,218
+768
1058
$39K 0.01%
1,572
1059
$39K 0.01%
550
1060
$39K 0.01%
+1,060
1061
$38K 0.01%
+2,045
1062
$38K 0.01%
+1,000
1063
$38K 0.01%
738
+488
1064
$38K 0.01%
1,200
+935
1065
$38K 0.01%
+5,078
1066
$38K 0.01%
1,700
+1,300
1067
$38K 0.01%
1,550
+300
1068
$38K 0.01%
1,865
+560
1069
$38K 0.01%
2,500
+2,000
1070
$38K 0.01%
2,610
+2,017
1071
$38K 0.01%
485
+150
1072
$38K 0.01%
1,092
+280
1073
$38K 0.01%
326
+25
1074
$38K 0.01%
633
+450
1075
$38K 0.01%
5,796
-15,373
41 42
43
44 45