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
1676
$9K ﹤0.01%
687
1677
$9K ﹤0.01%
+682
1678
$9K ﹤0.01%
750
+500
1679
$9K ﹤0.01%
+500
1680
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102
1681
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289
1682
$9K ﹤0.01%
400
1683
$9K ﹤0.01%
+275
1684
$9K ﹤0.01%
+55
1685
$9K ﹤0.01%
294
+233
1686
$9K ﹤0.01%
+267
1687
$9K ﹤0.01%
180
1688
$9K ﹤0.01%
1,790
1689
$9K ﹤0.01%
100
1690
$9K ﹤0.01%
1,100
+200
1691
$9K ﹤0.01%
+1,500
1692
$9K ﹤0.01%
+530
1693
$9K ﹤0.01%
+100
1694
$9K ﹤0.01%
107
-183
1695
$9K ﹤0.01%
128
+18
1696
$9K ﹤0.01%
97
+90
1697
$9K ﹤0.01%
523
+334
1698
$9K ﹤0.01%
55
1699
$9K ﹤0.01%
434
1700
$9K ﹤0.01%
250
+100