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 7.27%
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
1526
$14K ﹤0.01%
400
1527
$14K ﹤0.01%
250
+50
1528
$14K ﹤0.01%
2,463
+1,400
1529
$14K ﹤0.01%
150
1530
$14K ﹤0.01%
195
+145
1531
$14K ﹤0.01%
255
1532
$14K ﹤0.01%
500
1533
$14K ﹤0.01%
+300
1534
$14K ﹤0.01%
1,258
-200
1535
$13K ﹤0.01%
+250
1536
$13K ﹤0.01%
1,820
+1,245
1537
$13K ﹤0.01%
1,710
+1,260
1538
$13K ﹤0.01%
236
-16
1539
$13K ﹤0.01%
262
+62
1540
$13K ﹤0.01%
250
1541
$13K ﹤0.01%
303
1542
$13K ﹤0.01%
172
-1
1543
$13K ﹤0.01%
610
+294
1544
$13K ﹤0.01%
770
1545
$13K ﹤0.01%
+750
1546
$13K ﹤0.01%
2,568
+1,500
1547
$13K ﹤0.01%
+264
1548
$13K ﹤0.01%
500
1549
$13K ﹤0.01%
+271
1550
$13K ﹤0.01%
+861
60 61
62
63 64