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
101
$1.35M 0.24%
19,107
+4,350
102
$1.34M 0.24%
13,482
+9,859
103
$1.32M 0.24%
30,837
+1,754
104
$1.32M 0.24%
10,455
-707
105
$1.3M 0.24%
10,061
+4,339
106
$1.28M 0.23%
29,518
+12,065
107
$1.26M 0.23%
15,286
+4,632
108
$1.26M 0.23%
28,645
+8,685
109
$1.24M 0.22%
13,014
+3,678
110
$1.22M 0.22%
82,038
+75,781
111
$1.2M 0.22%
15,015
+4,491
112
$1.18M 0.21%
14,872
+3,265
113
$1.17M 0.21%
18,359
+3,968
114
$1.16M 0.21%
14,456
-3,964
115
$1.16M 0.21%
18,148
+6,413
116
$1.15M 0.21%
38,966
+12,058
117
$1.15M 0.21%
12,950
+1,665
118
$1.15M 0.21%
49,681
-2,727
119
$1.11M 0.2%
42,197
+29,431
120
$1.11M 0.2%
12,851
+4,361
121
$1.1M 0.2%
24,464
+4,470
122
$1.09M 0.2%
47,390
+35,686
123
$1.06M 0.19%
6,077
+1,433
124
$1.05M 0.19%
9,469
+7,053
125
$1.04M 0.19%
27,592
+15,710
3 4
5
6 7