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
1751
$8K ﹤0.01%
+327
1752
$8K ﹤0.01%
80
-131
1753
$8K ﹤0.01%
45
1754
$8K ﹤0.01%
152
-200
1755
$8K ﹤0.01%
+201
1756
$8K ﹤0.01%
+100
1757
$8K ﹤0.01%
171
-29
1758
$8K ﹤0.01%
+162
1759
$8K ﹤0.01%
447
1760
$8K ﹤0.01%
500
1761
$8K ﹤0.01%
+1,207
1762
$8K ﹤0.01%
229
+46
1763
$8K ﹤0.01%
2,947
-1,250
1764
$8K ﹤0.01%
200
1765
$8K ﹤0.01%
270
+72
1766
$8K ﹤0.01%
515
1767
$8K ﹤0.01%
+492
1768
$8K ﹤0.01%
+80
1769
$8K ﹤0.01%
200
1770
$8K ﹤0.01%
100
1771
$8K ﹤0.01%
+350
1772
$8K ﹤0.01%
+927
1773
$8K ﹤0.01%
+400
1774
$8K ﹤0.01%
380
+200
1775
$8K ﹤0.01%
+86
69 70
71
72 73