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
1826
$7K ﹤0.01%
+500
1827
$7K ﹤0.01%
500
-500
1828
$7K ﹤0.01%
2,250
+1,250
1829
$7K ﹤0.01%
130
1830
$7K ﹤0.01%
176
+35
1831
$7K ﹤0.01%
400
+300
1832
$7K ﹤0.01%
+1,122
1833
$7K ﹤0.01%
265
+165
1834
$7K ﹤0.01%
109
+85
1835
$7K ﹤0.01%
159
1836
$7K ﹤0.01%
300
+100
1837
$7K ﹤0.01%
+1,000
1838
$7K ﹤0.01%
4,287
+3,287
1839
$7K ﹤0.01%
+399
1840
$7K ﹤0.01%
+251
1841
$7K ﹤0.01%
+300
1842
$6K ﹤0.01%
200
1843
$6K ﹤0.01%
+500
1844
$6K ﹤0.01%
+1,182
1845
$6K ﹤0.01%
+56
1846
$6K ﹤0.01%
+100
1847
$6K ﹤0.01%
+91
1848
$6K ﹤0.01%
150
1849
$6K ﹤0.01%
+160
1850
$6K ﹤0.01%
56
-1