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
1701
$9K ﹤0.01%
14
+5
1702
$9K ﹤0.01%
+100
1703
$9K ﹤0.01%
538
+500
1704
$9K ﹤0.01%
+500
1705
$9K ﹤0.01%
+615
1706
$9K ﹤0.01%
+395
1707
$9K ﹤0.01%
300
1708
$9K ﹤0.01%
700
1709
$9K ﹤0.01%
225
1710
$9K ﹤0.01%
1,345
+668
1711
$9K ﹤0.01%
1,075
+895
1712
$9K ﹤0.01%
250
+150
1713
$9K ﹤0.01%
1,152
+1,099
1714
$9K ﹤0.01%
+123
1715
$9K ﹤0.01%
654
+100
1716
$9K ﹤0.01%
505
+30
1717
$9K ﹤0.01%
300
1718
$9K ﹤0.01%
+328
1719
$9K ﹤0.01%
+300
1720
$9K ﹤0.01%
325
1721
$9K ﹤0.01%
290
1722
$9K ﹤0.01%
550
+400
1723
$9K ﹤0.01%
+290
1724
$9K ﹤0.01%
+465
1725
$9K ﹤0.01%
+95