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
1876
$6K ﹤0.01%
+88
1877
$6K ﹤0.01%
370
1878
$6K ﹤0.01%
221
+147
1879
$6K ﹤0.01%
241
+105
1880
$6K ﹤0.01%
255
-575
1881
$6K ﹤0.01%
+1,000
1882
$6K ﹤0.01%
500
1883
$6K ﹤0.01%
400
1884
$6K ﹤0.01%
282
+81
1885
$6K ﹤0.01%
200
1886
$6K ﹤0.01%
540
1887
$6K ﹤0.01%
50
1888
$6K ﹤0.01%
150
1889
$6K ﹤0.01%
+1,550
1890
$6K ﹤0.01%
57
1891
$6K ﹤0.01%
200
-3
1892
$6K ﹤0.01%
+250
1893
$6K ﹤0.01%
72
-100
1894
$6K ﹤0.01%
+136
1895
$6K ﹤0.01%
+300
1896
$6K ﹤0.01%
158
+129
1897
$6K ﹤0.01%
100
-100
1898
$6K ﹤0.01%
265
1899
$6K ﹤0.01%
250
1900
$6K ﹤0.01%
+645
74 75
76
77 78