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
1901
$6K ﹤0.01%
76
1902
$6K ﹤0.01%
+25
1903
$6K ﹤0.01%
+500
1904
$6K ﹤0.01%
+67
1905
$6K ﹤0.01%
247
+177
1906
$6K ﹤0.01%
596
+225
1907
$5K ﹤0.01%
+86
1908
$5K ﹤0.01%
+200
1909
$5K ﹤0.01%
222
1910
$5K ﹤0.01%
+132
1911
$5K ﹤0.01%
+90
1912
$5K ﹤0.01%
+332
1913
$5K ﹤0.01%
+92
1914
$5K ﹤0.01%
109
1915
$5K ﹤0.01%
+575
1916
$5K ﹤0.01%
50
1917
$5K ﹤0.01%
351
-270
1918
$5K ﹤0.01%
234
1919
$5K ﹤0.01%
225
1920
$5K ﹤0.01%
+119
1921
$5K ﹤0.01%
166
1922
$5K ﹤0.01%
200
1923
$5K ﹤0.01%
+200
1924
$5K ﹤0.01%
+175
1925
$5K ﹤0.01%
+138