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
1801
$7K ﹤0.01%
396
1802
$7K ﹤0.01%
+82
1803
$7K ﹤0.01%
+215
1804
$7K ﹤0.01%
100
1805
$7K ﹤0.01%
300
1806
$7K ﹤0.01%
302
+167
1807
$7K ﹤0.01%
+75
1808
$7K ﹤0.01%
+300
1809
$7K ﹤0.01%
+500
1810
$7K ﹤0.01%
349
+333
1811
$7K ﹤0.01%
+360
1812
$7K ﹤0.01%
608
1813
$7K ﹤0.01%
+1,000
1814
$7K ﹤0.01%
200
1815
$7K ﹤0.01%
+125
1816
$7K ﹤0.01%
484
+84
1817
$7K ﹤0.01%
474
-112
1818
$7K ﹤0.01%
+250
1819
$7K ﹤0.01%
+22
1820
$7K ﹤0.01%
+67
1821
$7K ﹤0.01%
2,000
1822
$7K ﹤0.01%
500
-135
1823
$7K ﹤0.01%
450
-700
1824
$7K ﹤0.01%
80
1825
$7K ﹤0.01%
+2,450
71 72
73
74 75