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
1251
$25K ﹤0.01%
500
+100
1252
$25K ﹤0.01%
500
1253
$25K ﹤0.01%
500
+100
1254
$25K ﹤0.01%
+900
1255
$25K ﹤0.01%
+485
1256
$25K ﹤0.01%
+1,200
1257
$25K ﹤0.01%
+500
1258
$25K ﹤0.01%
2,154
+1,016
1259
$25K ﹤0.01%
1,600
1260
$25K ﹤0.01%
+2,144
1261
$25K ﹤0.01%
766
+166
1262
$24K ﹤0.01%
2,963
-11,985
1263
$24K ﹤0.01%
+970
1264
$24K ﹤0.01%
180
+22
1265
$24K ﹤0.01%
1,014
+100
1266
$24K ﹤0.01%
2,590
+100
1267
$24K ﹤0.01%
307
+100
1268
$24K ﹤0.01%
945
1269
$24K ﹤0.01%
+1,000
1270
$24K ﹤0.01%
1,158
+958
1271
$24K ﹤0.01%
+430
1272
$24K ﹤0.01%
1,002
+545
1273
$24K ﹤0.01%
+1,008
1274
$24K ﹤0.01%
575
1275
$24K ﹤0.01%
+288
49 50
51
52 53