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
1576
$12K ﹤0.01%
400
-600
1577
$12K ﹤0.01%
600
1578
$12K ﹤0.01%
360
1579
$12K ﹤0.01%
160
+100
1580
$12K ﹤0.01%
1,430
+1,237
1581
$12K ﹤0.01%
280
-170
1582
$12K ﹤0.01%
473
+158
1583
$12K ﹤0.01%
205
+85
1584
$12K ﹤0.01%
+218
1585
$12K ﹤0.01%
+878
1586
$12K ﹤0.01%
+1,237
1587
$12K ﹤0.01%
+124
1588
$12K ﹤0.01%
630
-550
1589
$12K ﹤0.01%
+200
1590
$12K ﹤0.01%
375
-50
1591
$12K ﹤0.01%
+500
1592
$12K ﹤0.01%
2,000
1593
$12K ﹤0.01%
100
1594
$12K ﹤0.01%
350
1595
$12K ﹤0.01%
+230
1596
$12K ﹤0.01%
+510
1597
$11K ﹤0.01%
+200
1598
$11K ﹤0.01%
+400
1599
$11K ﹤0.01%
+102
1600
$11K ﹤0.01%
+500
62 63
64
65 66