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
1451
$16K ﹤0.01%
+628
1452
$16K ﹤0.01%
141
+114
1453
$16K ﹤0.01%
250
-1,828
1454
$16K ﹤0.01%
+666
1455
$16K ﹤0.01%
100
1456
$16K ﹤0.01%
+500
1457
$16K ﹤0.01%
155
+26
1458
$16K ﹤0.01%
498
+445
1459
$16K ﹤0.01%
532
1460
$16K ﹤0.01%
+280
1461
$16K ﹤0.01%
150
+75
1462
$16K ﹤0.01%
1,100
-500
1463
$16K ﹤0.01%
11,956
+9,000
1464
$16K ﹤0.01%
600
+300
1465
$16K ﹤0.01%
+380
1466
$16K ﹤0.01%
3,000
1467
$16K ﹤0.01%
400
+200
1468
$16K ﹤0.01%
+2,000
1469
$16K ﹤0.01%
1,927
1470
$15K ﹤0.01%
+1,027
1471
$15K ﹤0.01%
462
+300
1472
$15K ﹤0.01%
300
+200
1473
$15K ﹤0.01%
730
+210
1474
$15K ﹤0.01%
+594
1475
$15K ﹤0.01%
+315
57 58
59
60 61