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
1926
$5K ﹤0.01%
237
+179
1927
$5K ﹤0.01%
+76
1928
$5K ﹤0.01%
+325
1929
$5K ﹤0.01%
400
+300
1930
$5K ﹤0.01%
+1,150
1931
$5K ﹤0.01%
100
1932
$5K ﹤0.01%
+37
1933
$5K ﹤0.01%
125
+100
1934
$5K ﹤0.01%
+1,020
1935
$5K ﹤0.01%
+489
1936
$5K ﹤0.01%
120
1937
$5K ﹤0.01%
+300
1938
$5K ﹤0.01%
400
-400
1939
$5K ﹤0.01%
176
1940
$5K ﹤0.01%
163
-113
1941
$5K ﹤0.01%
+105
1942
$5K ﹤0.01%
24
+1
1943
$5K ﹤0.01%
+200
1944
$5K ﹤0.01%
840
1945
$5K ﹤0.01%
617
1946
$5K ﹤0.01%
+180
1947
$5K ﹤0.01%
+70
1948
$5K ﹤0.01%
+300
1949
$5K ﹤0.01%
276
-18
1950
$5K ﹤0.01%
600
76 77
78
79 80