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
1201
$28K 0.01%
3,000
1202
$28K 0.01%
565
+365
1203
$28K 0.01%
+733
1204
$28K 0.01%
305
+300
1205
$28K 0.01%
1,914
+600
1206
$28K 0.01%
1,115
+400
1207
$28K 0.01%
+310
1208
$28K 0.01%
350
+300
1209
$28K 0.01%
1,040
+660
1210
$28K 0.01%
500
1211
$28K 0.01%
864
+502
1212
$28K 0.01%
+800
1213
$27K ﹤0.01%
+5,798
1214
$27K ﹤0.01%
+1,175
1215
$27K ﹤0.01%
299
+285
1216
$27K ﹤0.01%
2,600
1217
$27K ﹤0.01%
2,430
+430
1218
$27K ﹤0.01%
1,800
1219
$27K ﹤0.01%
720
1220
$27K ﹤0.01%
1,310
1221
$27K ﹤0.01%
+770
1222
$27K ﹤0.01%
1,055
+455
1223
$27K ﹤0.01%
+3
1224
$27K ﹤0.01%
1,127
+912
1225
$27K ﹤0.01%
2,465
+1,915
47 48
49
50 51