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
1851
$6K ﹤0.01%
200
1852
$6K ﹤0.01%
+141
1853
$6K ﹤0.01%
175
+75
1854
$6K ﹤0.01%
+72
1855
$6K ﹤0.01%
800
+275
1856
$6K ﹤0.01%
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1857
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300
+200
1858
$6K ﹤0.01%
912
-200
1859
$6K ﹤0.01%
300
1860
$6K ﹤0.01%
+400
1861
$6K ﹤0.01%
+725
1862
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160
+140
1863
$6K ﹤0.01%
+450
1864
$6K ﹤0.01%
+300
1865
$6K ﹤0.01%
80
+57
1866
$6K ﹤0.01%
+250
1867
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300
1868
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503
-269
1869
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330
1870
$6K ﹤0.01%
+320
1871
$6K ﹤0.01%
216
1872
$6K ﹤0.01%
+3
1873
$6K ﹤0.01%
100
1874
$6K ﹤0.01%
+200
1875
$6K ﹤0.01%
105