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
1076
$38K 0.01%
2,500
1077
$38K 0.01%
2,834
+32
1078
$37K 0.01%
+550
1079
$37K 0.01%
575
+250
1080
$37K 0.01%
738
1081
$37K 0.01%
2,999
+800
1082
$37K 0.01%
2,779
1083
$37K 0.01%
850
+250
1084
$37K 0.01%
1,734
-30,620
1085
$37K 0.01%
+1,408
1086
$37K 0.01%
+1,700
1087
$37K 0.01%
+1,400
1088
$37K 0.01%
1,187
+351
1089
$37K 0.01%
1,031
+551
1090
$36K 0.01%
3,453
-296
1091
$36K 0.01%
37
+18
1092
$36K 0.01%
764
+64
1093
$36K 0.01%
1,437
+647
1094
$36K 0.01%
1,143
+78
1095
$36K 0.01%
2,160
+1,642
1096
$36K 0.01%
462
+362
1097
$36K 0.01%
824
+773
1098
$36K 0.01%
970
+81
1099
$36K 0.01%
2,070
+270
1100
$35K 0.01%
6,282
+1,000
42 43
44
45 46