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
1326
$22K ﹤0.01%
+647
1327
$22K ﹤0.01%
500
1328
$21K ﹤0.01%
650
1329
$21K ﹤0.01%
+600
1330
$21K ﹤0.01%
+1,115
1331
$21K ﹤0.01%
900
+500
1332
$21K ﹤0.01%
600
-350
1333
$21K ﹤0.01%
2,090
+1,465
1334
$21K ﹤0.01%
485
+1
1335
$21K ﹤0.01%
7,000
+1,000
1336
$21K ﹤0.01%
768
1337
$21K ﹤0.01%
+800
1338
$21K ﹤0.01%
693
+450
1339
$21K ﹤0.01%
263
1340
$21K ﹤0.01%
1,092
1341
$21K ﹤0.01%
1,815
+1,635
1342
$21K ﹤0.01%
241
1343
$21K ﹤0.01%
1,197
+697
1344
$21K ﹤0.01%
899
-2,919
1345
$21K ﹤0.01%
1,002
+600
1346
$21K ﹤0.01%
+490
1347
$21K ﹤0.01%
2,475
+1,275
1348
$21K ﹤0.01%
+508
1349
$21K ﹤0.01%
800
+400
1350
$21K ﹤0.01%
3,659
+364