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
1076
$2K ﹤0.01%
+30
1077
$2K ﹤0.01%
+28
1078
$2K ﹤0.01%
+50
1079
$2K ﹤0.01%
+24
1080
$2K ﹤0.01%
+34
1081
$2K ﹤0.01%
+200
1082
$2K ﹤0.01%
+20
1083
$2K ﹤0.01%
+66
1084
$2K ﹤0.01%
+85
1085
$2K ﹤0.01%
+96
1086
$2K ﹤0.01%
+47
1087
$2K ﹤0.01%
+19
1088
$2K ﹤0.01%
+120
1089
$2K ﹤0.01%
+20
1090
$2K ﹤0.01%
+46
1091
$2K ﹤0.01%
+32
1092
$2K ﹤0.01%
+36
1093
$2K ﹤0.01%
+100
1094
$2K ﹤0.01%
+100
1095
$2K ﹤0.01%
+150
1096
$2K ﹤0.01%
+120
1097
$2K ﹤0.01%
+75
1098
$2K ﹤0.01%
+44
1099
$2K ﹤0.01%
+50
1100
$2K ﹤0.01%
+500
42 43
44
45 46