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
1626
$11K ﹤0.01%
209
+50
1627
$11K ﹤0.01%
+279
1628
$11K ﹤0.01%
200
1629
$11K ﹤0.01%
313
+235
1630
$11K ﹤0.01%
100
1631
$11K ﹤0.01%
1,183
+783
1632
$11K ﹤0.01%
500
+150
1633
$11K ﹤0.01%
160
+60
1634
$10K ﹤0.01%
134
+100
1635
$10K ﹤0.01%
800
-460
1636
$10K ﹤0.01%
500
1637
$10K ﹤0.01%
1,135
+885
1638
$10K ﹤0.01%
337
+237
1639
$10K ﹤0.01%
896
+85
1640
$10K ﹤0.01%
453
1641
$10K ﹤0.01%
275
+100
1642
$10K ﹤0.01%
+452
1643
$10K ﹤0.01%
+300
1644
$10K ﹤0.01%
140
+98
1645
$10K ﹤0.01%
906
+643
1646
$10K ﹤0.01%
+250
1647
$10K ﹤0.01%
250
1648
$10K ﹤0.01%
142
1649
$10K ﹤0.01%
300
-254
1650
$10K ﹤0.01%
700
64 65
66
67 68