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
1376
$20K ﹤0.01%
+100
1377
$20K ﹤0.01%
3,300
-700
1378
$20K ﹤0.01%
+400
1379
$20K ﹤0.01%
1,764
+200
1380
$19K ﹤0.01%
+219
1381
$19K ﹤0.01%
540
+6
1382
$19K ﹤0.01%
1,225
+1,021
1383
$19K ﹤0.01%
800
+100
1384
$19K ﹤0.01%
+250
1385
$19K ﹤0.01%
+250
1386
$19K ﹤0.01%
+600
1387
$19K ﹤0.01%
+141
1388
$19K ﹤0.01%
515
+15
1389
$19K ﹤0.01%
+933
1390
$19K ﹤0.01%
950
-500
1391
$19K ﹤0.01%
+650
1392
$19K ﹤0.01%
403
+201
1393
$19K ﹤0.01%
350
1394
$19K ﹤0.01%
+142
1395
$19K ﹤0.01%
+1
1396
$19K ﹤0.01%
2,453
+1,000
1397
$19K ﹤0.01%
1,094
1398
$19K ﹤0.01%
+780
1399
$19K ﹤0.01%
235
+35
1400
$19K ﹤0.01%
1,150
54 55
56
57 58