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
1776
$8K ﹤0.01%
950
+600
1777
$8K ﹤0.01%
60
1778
$8K ﹤0.01%
+327
1779
$8K ﹤0.01%
80
-131
1780
$8K ﹤0.01%
45
1781
$8K ﹤0.01%
152
-200
1782
$8K ﹤0.01%
+201
1783
$8K ﹤0.01%
+162
1784
$8K ﹤0.01%
447
1785
$8K ﹤0.01%
500
1786
$8K ﹤0.01%
+1,207
1787
$8K ﹤0.01%
229
+46
1788
$8K ﹤0.01%
2,947
-1,250
1789
$8K ﹤0.01%
200
1790
$8K ﹤0.01%
270
+72
1791
$8K ﹤0.01%
515
1792
$7K ﹤0.01%
+1,175
1793
$7K ﹤0.01%
150
1794
$7K ﹤0.01%
500
1795
$7K ﹤0.01%
500
-469
1796
$7K ﹤0.01%
250
-45
1797
$7K ﹤0.01%
+400
1798
$7K ﹤0.01%
1,036
+931
1799
$7K ﹤0.01%
81
1800
$7K ﹤0.01%
259
+40
70 71
72
73 74