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
2001
$4K ﹤0.01%
250
2002
$4K ﹤0.01%
+108
2003
$4K ﹤0.01%
155
2004
$4K ﹤0.01%
100
2005
$4K ﹤0.01%
700
2006
$4K ﹤0.01%
200
2007
$4K ﹤0.01%
+117
2008
$4K ﹤0.01%
+76
2009
$4K ﹤0.01%
+85
2010
$4K ﹤0.01%
+125
2011
$4K ﹤0.01%
108
+62
2012
$4K ﹤0.01%
+237
2013
$4K ﹤0.01%
+150
2014
$4K ﹤0.01%
100
2015
$4K ﹤0.01%
+152
2016
$4K ﹤0.01%
+147
2017
$4K ﹤0.01%
+200
2018
$4K ﹤0.01%
+100
2019
$4K ﹤0.01%
+50
2020
$4K ﹤0.01%
180
+26
2021
$4K ﹤0.01%
100
2022
$4K ﹤0.01%
+500
2023
$4K ﹤0.01%
284
+192
2024
$4K ﹤0.01%
200
2025
$4K ﹤0.01%
117
+100