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
176
$733K 0.13%
17,277
+5,485
177
$729K 0.13%
5,354
+3,538
178
$722K 0.13%
10,290
+8,917
179
$721K 0.13%
26,105
+2,856
180
$720K 0.13%
6,815
+6,295
181
$715K 0.13%
105,120
+42,170
182
$715K 0.13%
4,495
+980
183
$711K 0.13%
21,366
+10,916
184
$703K 0.13%
46,425
+44,800
185
$702K 0.13%
23,184
+11,685
186
$696K 0.13%
39,300
-12,358
187
$696K 0.13%
7,132
+2,076
188
$687K 0.12%
31,884
+13,607
189
$685K 0.12%
4,728
+221
190
$666K 0.12%
12,319
+10,581
191
$662K 0.12%
18,078
+14,978
192
$658K 0.12%
7,036
+4,041
193
$655K 0.12%
65,802
+3,807
194
$649K 0.12%
+2,452
195
$647K 0.12%
19,833
+6,557
196
$647K 0.12%
21,565
+2,771
197
$646K 0.12%
6,104
+1,184
198
$636K 0.11%
4,838
+996
199
$628K 0.11%
5,078
+4,390
200
$619K 0.11%
5,920
+1,392
6 7
8
9 10