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
126
$1.03M 0.19%
12,762
+3,964
127
$1.03M 0.19%
14,597
+10,466
128
$1.03M 0.19%
8,817
+6,182
129
$1.02M 0.18%
14,840
+2,709
130
$1.01M 0.18%
31,742
+3,907
131
$1M 0.18%
19,132
+11,340
132
$983K 0.18%
30,021
+11,907
133
$966K 0.17%
24,388
+11,311
134
$964K 0.17%
22,799
+6,844
135
$950K 0.17%
13,174
+7,179
136
$934K 0.17%
3,898
+1,089
137
$928K 0.17%
24,772
+18,786
138
$923K 0.17%
14,862
+10,600
139
$915K 0.17%
54,483
+53,000
140
$910K 0.16%
19,277
+5,772
141
$906K 0.16%
49,802
+40,722
142
$902K 0.16%
20,696
+12,820
143
$900K 0.16%
7,248
+6,307
144
$891K 0.16%
39,791
+27,036
145
$878K 0.16%
18,375
+9,649
146
$874K 0.16%
941
+721
147
$870K 0.16%
5,213
+3,095
148
$864K 0.16%
32,538
+5,844
149
$861K 0.16%
10,678
+5,103
150
$846K 0.15%
15,694
+4,968
4 5
6
7 8