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
1426
$18K ﹤0.01%
250
1427
$17K ﹤0.01%
+908
1428
$17K ﹤0.01%
468
+118
1429
$17K ﹤0.01%
207
1430
$17K ﹤0.01%
137
1431
$17K ﹤0.01%
+700
1432
$17K ﹤0.01%
1,560
+530
1433
$17K ﹤0.01%
+257
1434
$17K ﹤0.01%
537
+500
1435
$17K ﹤0.01%
1,518
-959
1436
$17K ﹤0.01%
661
1437
$17K ﹤0.01%
+724
1438
$17K ﹤0.01%
+2,000
1439
$17K ﹤0.01%
3,446
1440
$17K ﹤0.01%
150
1441
$17K ﹤0.01%
680
1442
$17K ﹤0.01%
+2,240
1443
$17K ﹤0.01%
268
+220
1444
$17K ﹤0.01%
664
+420
1445
$17K ﹤0.01%
560
+100
1446
$17K ﹤0.01%
273
+27
1447
$16K ﹤0.01%
200
+150
1448
$16K ﹤0.01%
+510
1449
$16K ﹤0.01%
720
+288
1450
$16K ﹤0.01%
370