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 7.27%
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
1151
$32K 0.01%
620
+440
1152
$32K 0.01%
1,137
+609
1153
$32K 0.01%
1,133
+403
1154
$32K 0.01%
1,936
1155
$31K 0.01%
892
+143
1156
$31K 0.01%
1,086
+982
1157
$31K 0.01%
665
-60
1158
$31K 0.01%
+2,862
1159
$31K 0.01%
615
-400
1160
$31K 0.01%
1,000
+600
1161
$31K 0.01%
+323
1162
$31K 0.01%
3,250
+400
1163
$31K 0.01%
550
1164
$31K 0.01%
323
+270
1165
$31K 0.01%
+1,700
1166
$31K 0.01%
640
+490
1167
$31K 0.01%
2,250
1168
$31K 0.01%
+765
1169
$31K 0.01%
+2,486
1170
$31K 0.01%
1,135
1171
$31K 0.01%
+635
1172
$31K 0.01%
+2,000
1173
$30K 0.01%
183
+169
1174
$30K 0.01%
1,150
+750
1175
$30K 0.01%
1,594
+660
45 46
47
48 49