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
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$6.87M
3 +$6.58M
4
XOM icon
Exxon Mobil
XOM
+$6.05M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Energy 11.88%
3 Communication Services 10.43%
4 Financials 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$162K 0.08%
+7,609
177
$160K 0.08%
+1,020
178
$159K 0.08%
+2,850
179
$158K 0.08%
+2,309
180
$157K 0.08%
+2,075
181
$155K 0.08%
+1,693
182
$150K 0.08%
+13,448
183
$150K 0.08%
+6,390
184
$149K 0.08%
+1,310
185
$149K 0.08%
+7,343
186
$147K 0.08%
+4,650
187
$146K 0.08%
+2,955
188
$146K 0.08%
+2,346
189
$144K 0.08%
+2,753
190
$143K 0.07%
+14,066
191
$143K 0.07%
+7,500
192
$143K 0.07%
+16,265
193
$142K 0.07%
+20,614
194
$140K 0.07%
+5,695
195
$139K 0.07%
+4,289
196
$139K 0.07%
+6,076
197
$137K 0.07%
+38,878
198
$137K 0.07%
+5,400
199
$136K 0.07%
+1,012
200
$136K 0.07%
+1,250