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 7.27%
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
1701
$9K ﹤0.01%
128
+18
1702
$9K ﹤0.01%
97
+90
1703
$9K ﹤0.01%
523
+334
1704
$9K ﹤0.01%
55
1705
$9K ﹤0.01%
434
1706
$9K ﹤0.01%
250
+100
1707
$9K ﹤0.01%
14
+5
1708
$9K ﹤0.01%
+95
1709
$9K ﹤0.01%
+100
1710
$9K ﹤0.01%
538
+500
1711
$9K ﹤0.01%
+500
1712
$9K ﹤0.01%
+615
1713
$9K ﹤0.01%
+395
1714
$9K ﹤0.01%
300
1715
$9K ﹤0.01%
700
1716
$9K ﹤0.01%
225
1717
$9K ﹤0.01%
1,345
+668
1718
$9K ﹤0.01%
1,075
+895
1719
$9K ﹤0.01%
250
+150
1720
$9K ﹤0.01%
1,152
+1,099
1721
$9K ﹤0.01%
+123
1722
$9K ﹤0.01%
654
+100
1723
$9K ﹤0.01%
+500
1724
$9K ﹤0.01%
750
+250
1725
$9K ﹤0.01%
+400
67 68
69
70 71