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
1126
$33K 0.01%
930
+617
1127
$33K 0.01%
+3,500
1128
$33K 0.01%
1,436
+45
1129
$33K 0.01%
797
+87
1130
$33K 0.01%
+475
1131
$33K 0.01%
+560
1132
$33K 0.01%
506
+37
1133
$33K 0.01%
689
+33
1134
$33K 0.01%
2,477
+1,377
1135
$33K 0.01%
2,110
+110
1136
$32K 0.01%
970
1137
$32K 0.01%
1,720
+506
1138
$32K 0.01%
584
+464
1139
$32K 0.01%
1,228
1140
$32K 0.01%
+2,500
1141
$32K 0.01%
+505
1142
$32K 0.01%
415
-197
1143
$32K 0.01%
855
+432
1144
$32K 0.01%
1,047
+1,032
1145
$32K 0.01%
+1,000
1146
$32K 0.01%
3,223
+1,046
1147
$32K 0.01%
1,133
+403
1148
$32K 0.01%
1,936
1149
$32K 0.01%
515
1150
$32K 0.01%
1,392
+952
44 45
46
47 48