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
1951
$5K ﹤0.01%
+139
1952
$5K ﹤0.01%
+200
1953
$5K ﹤0.01%
120
1954
$5K ﹤0.01%
+677
1955
$5K ﹤0.01%
+300
1956
$5K ﹤0.01%
+125
1957
$5K ﹤0.01%
100
1958
$5K ﹤0.01%
175
-135
1959
$5K ﹤0.01%
+100
1960
$5K ﹤0.01%
340
+307
1961
$5K ﹤0.01%
+300
1962
$5K ﹤0.01%
120
-4,830
1963
$5K ﹤0.01%
+200
1964
$5K ﹤0.01%
426
+301
1965
$5K ﹤0.01%
77
+61
1966
$5K ﹤0.01%
200
1967
$5K ﹤0.01%
+113
1968
$5K ﹤0.01%
283
1969
$5K ﹤0.01%
285
1970
$5K ﹤0.01%
+404
1971
$5K ﹤0.01%
1,600
1972
$4K ﹤0.01%
+183
1973
$4K ﹤0.01%
+300
1974
$4K ﹤0.01%
+504
1975
$4K ﹤0.01%
150