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
1201
$1K ﹤0.01%
+42
1202
$1K ﹤0.01%
+42
1203
$1K ﹤0.01%
+458
1204
$1K ﹤0.01%
+12
1205
$1K ﹤0.01%
+20
1206
$0 ﹤0.01%
+12
1207
$0 ﹤0.01%
+275
1208
$0 ﹤0.01%
+6
1209
$0 ﹤0.01%
+6
1210
$0 ﹤0.01%
+3
1211
$0 ﹤0.01%
+25
1212
$0 ﹤0.01%
+30
1213
$0 ﹤0.01%
+1
1214
$0 ﹤0.01%
+10
1215
0
1216
$0 ﹤0.01%
+70
1217
$0 ﹤0.01%
+23
1218
$0 ﹤0.01%
+20
1219
$0 ﹤0.01%
+5
1220
$0 ﹤0.01%
+2
1221
$0 ﹤0.01%
+2
1222
$0 ﹤0.01%
+50
1223
$0 ﹤0.01%
+5
1224
$0 ﹤0.01%
+4
1225
$0 ﹤0.01%
+7