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
1751
$8K ﹤0.01%
100
1752
$8K ﹤0.01%
+350
1753
$8K ﹤0.01%
+900
1754
$8K ﹤0.01%
+400
1755
$8K ﹤0.01%
380
+200
1756
$8K ﹤0.01%
+86
1757
$8K ﹤0.01%
100
1758
$8K ﹤0.01%
+200
1759
$8K ﹤0.01%
134
+112
1760
$8K ﹤0.01%
150
1761
$8K ﹤0.01%
+800
1762
$8K ﹤0.01%
665
1763
$8K ﹤0.01%
250
1764
$8K ﹤0.01%
+195
1765
$8K ﹤0.01%
605
1766
$8K ﹤0.01%
150
1767
$8K ﹤0.01%
1,500
-5,000
1768
$8K ﹤0.01%
500
+300
1769
$8K ﹤0.01%
712
1770
$8K ﹤0.01%
+1,250
1771
$8K ﹤0.01%
+340
1772
$8K ﹤0.01%
+300
1773
$8K ﹤0.01%
380
1774
$8K ﹤0.01%
+137
1775
$8K ﹤0.01%
+251