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
151
$844K 0.15%
62,085
+46,290
152
$835K 0.15%
8,658
+3,366
153
$831K 0.15%
16,031
+9,569
154
$819K 0.15%
9,597
+570
155
$810K 0.15%
10,902
+6,579
156
$809K 0.15%
17,741
+1,200
157
$809K 0.15%
16,510
+7,767
158
$793K 0.14%
11,209
+4,617
159
$789K 0.14%
7,545
+3,900
160
$787K 0.14%
8,135
+5,780
161
$784K 0.14%
11,097
+1,754
162
$782K 0.14%
9,265
+8,700
163
$771K 0.14%
37,834
+34,125
164
$770K 0.14%
24,834
+6,323
165
$768K 0.14%
18,289
+11,260
166
$766K 0.14%
25,052
+15,812
167
$761K 0.14%
38,962
+11,710
168
$757K 0.14%
6,919
+945
169
$756K 0.14%
16,035
+1,563
170
$751K 0.14%
12,248
+2,608
171
$748K 0.14%
16,001
+9,322
172
$748K 0.14%
4,232
+1,142
173
$746K 0.13%
+21,121
174
$745K 0.13%
49,231
+22,570
175
$743K 0.13%
8,889
+3,206
5 6
7
8 9