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
1651
$10K ﹤0.01%
515
1652
$10K ﹤0.01%
+242
1653
$10K ﹤0.01%
135
+55
1654
$10K ﹤0.01%
1,448
1655
$10K ﹤0.01%
200
1656
$10K ﹤0.01%
+175
1657
$10K ﹤0.01%
+550
1658
$10K ﹤0.01%
+354
1659
$10K ﹤0.01%
+154
1660
$10K ﹤0.01%
+500
1661
$10K ﹤0.01%
200
+118
1662
$10K ﹤0.01%
+840
1663
$10K ﹤0.01%
+625
1664
$10K ﹤0.01%
983
+613
1665
$10K ﹤0.01%
153
+78
1666
$10K ﹤0.01%
+1,100
1667
$10K ﹤0.01%
250
1668
$10K ﹤0.01%
800
1669
$10K ﹤0.01%
572
+565
1670
$10K ﹤0.01%
200
+50
1671
$10K ﹤0.01%
250
1672
$9K ﹤0.01%
+187
1673
$9K ﹤0.01%
200
1674
$9K ﹤0.01%
164
+82
1675
$9K ﹤0.01%
2,041
+46
65 66
67
68 69