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
1101
$35K 0.01%
+1,200
1102
$35K 0.01%
1,500
+1,300
1103
$35K 0.01%
1,249
+889
1104
$35K 0.01%
+1,000
1105
$35K 0.01%
+2,425
1106
$34K 0.01%
721
+196
1107
$34K 0.01%
+2,526
1108
$34K 0.01%
1,034
+634
1109
$34K 0.01%
712
+367
1110
$34K 0.01%
2,070
1111
$34K 0.01%
788
+556
1112
$34K 0.01%
+4,475
1113
$34K 0.01%
2,284
+1,784
1114
$34K 0.01%
1,483
+209
1115
$34K 0.01%
519
+469
1116
$34K 0.01%
+455
1117
$34K 0.01%
+2,200
1118
$34K 0.01%
+1,200
1119
$34K 0.01%
707
+271
1120
$34K 0.01%
+296
1121
$34K 0.01%
900
-500
1122
$34K 0.01%
+3,065
1123
$34K 0.01%
1,323
+204
1124
$34K 0.01%
+300
1125
$33K 0.01%
1,330
+340
43 44
45
46 47