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
1726
$9K ﹤0.01%
+500
1727
$9K ﹤0.01%
750
+250
1728
$9K ﹤0.01%
+400
1729
$8K ﹤0.01%
+100
1730
$8K ﹤0.01%
+132
1731
$8K ﹤0.01%
200
1732
$8K ﹤0.01%
+563
1733
$8K ﹤0.01%
+130
1734
$8K ﹤0.01%
103
-5
1735
$8K ﹤0.01%
446
+214
1736
$8K ﹤0.01%
+200
1737
$8K ﹤0.01%
1,290
-1,710
1738
$8K ﹤0.01%
80
1739
$8K ﹤0.01%
+400
1740
$8K ﹤0.01%
+200
1741
$8K ﹤0.01%
200
-12
1742
$8K ﹤0.01%
+390
1743
$8K ﹤0.01%
600
-400
1744
$8K ﹤0.01%
503
+500
1745
$8K ﹤0.01%
500
1746
$8K ﹤0.01%
171
-29
1747
$8K ﹤0.01%
+500
1748
$8K ﹤0.01%
+492
1749
$8K ﹤0.01%
+80
1750
$8K ﹤0.01%
200
68 69
70
71 72