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
1276
$24K ﹤0.01%
400
+98
1277
$24K ﹤0.01%
+575
1278
$24K ﹤0.01%
930
+656
1279
$24K ﹤0.01%
+811
1280
$24K ﹤0.01%
+400
1281
$24K ﹤0.01%
4,810
+3,810
1282
$24K ﹤0.01%
2,000
+1,000
1283
$24K ﹤0.01%
10,200
+10,100
1284
$24K ﹤0.01%
483
+413
1285
$24K ﹤0.01%
+600
1286
$24K ﹤0.01%
+400
1287
$24K ﹤0.01%
105
+55
1288
$23K ﹤0.01%
926
+600
1289
$23K ﹤0.01%
2,265
-4,076
1290
$23K ﹤0.01%
+530
1291
$23K ﹤0.01%
728
+28
1292
$23K ﹤0.01%
941
+573
1293
$23K ﹤0.01%
345
+45
1294
$23K ﹤0.01%
+388
1295
$23K ﹤0.01%
400
1296
$23K ﹤0.01%
1,500
+600
1297
$23K ﹤0.01%
1,675
1298
$23K ﹤0.01%
+600
1299
$23K ﹤0.01%
+500
1300
$23K ﹤0.01%
+1,500
50 51
52
53 54