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
1101
$2K ﹤0.01%
+14
1102
$2K ﹤0.01%
+1,000
1103
$2K ﹤0.01%
+100
1104
$2K ﹤0.01%
+500
1105
$2K ﹤0.01%
+100
1106
$2K ﹤0.01%
+30
1107
$2K ﹤0.01%
+200
1108
$2K ﹤0.01%
+13
1109
$2K ﹤0.01%
+48
1110
$2K ﹤0.01%
+45
1111
$2K ﹤0.01%
+41
1112
$2K ﹤0.01%
+145
1113
$1K ﹤0.01%
+7
1114
$1K ﹤0.01%
+11
1115
$1K ﹤0.01%
+7
1116
$1K ﹤0.01%
+9
1117
$1K ﹤0.01%
+100
1118
$1K ﹤0.01%
+30
1119
$1K ﹤0.01%
+100
1120
$1K ﹤0.01%
+2
1121
$1K ﹤0.01%
+100
1122
$1K ﹤0.01%
+7
1123
$1K ﹤0.01%
+10
1124
$1K ﹤0.01%
+16
1125
$1K ﹤0.01%
+25
43 44
45
46 47