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 7.27%
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
1976
$4K ﹤0.01%
1,075
1977
$4K ﹤0.01%
175
1978
$4K ﹤0.01%
305
-510
1979
$4K ﹤0.01%
+192
1980
$4K ﹤0.01%
+283
1981
$4K ﹤0.01%
150
1982
$4K ﹤0.01%
100
1983
$4K ﹤0.01%
+300
1984
$4K ﹤0.01%
75
1985
$4K ﹤0.01%
+275
1986
$4K ﹤0.01%
23
-2
1987
$4K ﹤0.01%
100
1988
$4K ﹤0.01%
+500
1989
$4K ﹤0.01%
+300
1990
$4K ﹤0.01%
35
1991
$4K ﹤0.01%
50
+10
1992
$4K ﹤0.01%
+200
1993
$4K ﹤0.01%
118
1994
$4K ﹤0.01%
+80
1995
$4K ﹤0.01%
400
1996
$4K ﹤0.01%
305
1997
$4K ﹤0.01%
130
+89
1998
$4K ﹤0.01%
+183
1999
$4K ﹤0.01%
409
+343
2000
$4K ﹤0.01%
+162
78 79
80
81 82