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
101
$390K 0.2%
+7,165
102
$389K 0.2%
+4,397
103
$379K 0.2%
+14,750
104
$376K 0.2%
+17,147
105
$374K 0.2%
+21,174
106
$372K 0.19%
+5,146
107
$361K 0.19%
+7,523
108
$355K 0.19%
+6,701
109
$350K 0.18%
+13,772
110
$341K 0.18%
+4,184
111
$337K 0.18%
+8,460
112
$331K 0.17%
+5,122
113
$327K 0.17%
+8,934
114
$326K 0.17%
+4,322
115
$321K 0.17%
+2,852
116
$312K 0.16%
+13,906
117
$304K 0.16%
+30,100
118
$302K 0.16%
+15,131
119
$302K 0.16%
+25,380
120
$301K 0.16%
+12,962
121
$295K 0.15%
+12,240
122
$295K 0.15%
+5,325
123
$295K 0.15%
+555
124
$284K 0.15%
+6,519
125
$284K 0.15%
+11,500
3 4
5
6 7