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
1401
$19K ﹤0.01%
1,125
1402
$19K ﹤0.01%
690
1403
$19K ﹤0.01%
550
-222
1404
$19K ﹤0.01%
+344
1405
$19K ﹤0.01%
+311
1406
$19K ﹤0.01%
+191
1407
$19K ﹤0.01%
947
-15
1408
$19K ﹤0.01%
558
-305
1409
$18K ﹤0.01%
2,400
1410
$18K ﹤0.01%
+5,185
1411
$18K ﹤0.01%
+550
1412
$18K ﹤0.01%
+876
1413
$18K ﹤0.01%
+405
1414
$18K ﹤0.01%
300
1415
$18K ﹤0.01%
362
1416
$18K ﹤0.01%
+280
1417
$18K ﹤0.01%
1,211
+176
1418
$18K ﹤0.01%
785
+630
1419
$18K ﹤0.01%
+455
1420
$18K ﹤0.01%
559
+4
1421
$18K ﹤0.01%
727
+108
1422
$18K ﹤0.01%
300
-4
1423
$18K ﹤0.01%
+229
1424
$18K ﹤0.01%
28
1425
$18K ﹤0.01%
+2,052
55 56
57
58 59