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
1176
$30K 0.01%
2,322
1177
$30K 0.01%
2,007
1178
$30K 0.01%
2,037
+1,766
1179
$30K 0.01%
328
1180
$30K 0.01%
5,700
1181
$30K 0.01%
1,775
1182
$30K 0.01%
690
+40
1183
$30K 0.01%
150
+120
1184
$30K 0.01%
1,200
+800
1185
$29K 0.01%
+1,960
1186
$29K 0.01%
+237
1187
$29K 0.01%
457
+94
1188
$29K 0.01%
1,074
1189
$29K 0.01%
1,400
+500
1190
$29K 0.01%
370
+324
1191
$29K 0.01%
565
1192
$29K 0.01%
+1,900
1193
$29K 0.01%
+1,988
1194
$29K 0.01%
1,656
+418
1195
$29K 0.01%
1,169
+916
1196
$28K 0.01%
+800
1197
$28K 0.01%
350
+300
1198
$28K 0.01%
432
+102
1199
$28K 0.01%
1,732
+186
1200
$28K 0.01%
1,650
-325
46 47
48
49 50