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
1601
$11K ﹤0.01%
907
-3,203
1602
$11K ﹤0.01%
1,456
+936
1603
$11K ﹤0.01%
200
1604
$11K ﹤0.01%
525
+325
1605
$11K ﹤0.01%
+340
1606
$11K ﹤0.01%
+692
1607
$11K ﹤0.01%
727
1608
$11K ﹤0.01%
+200
1609
$11K ﹤0.01%
300
1610
$11K ﹤0.01%
150
1611
$11K ﹤0.01%
197
+122
1612
$11K ﹤0.01%
+700
1613
$11K ﹤0.01%
1,000
1614
$11K ﹤0.01%
574
+254
1615
$11K ﹤0.01%
+500
1616
$11K ﹤0.01%
1
1617
$11K ﹤0.01%
533
+33
1618
$11K ﹤0.01%
+802
1619
$11K ﹤0.01%
805
+165
1620
$11K ﹤0.01%
+732
1621
$11K ﹤0.01%
200
1622
$11K ﹤0.01%
+685
1623
$11K ﹤0.01%
500
1624
$11K ﹤0.01%
1,050
-250
1625
$11K ﹤0.01%
450