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
2026
$4K ﹤0.01%
180
+26
2027
$4K ﹤0.01%
284
+192
2028
$4K ﹤0.01%
200
2029
$4K ﹤0.01%
117
+100
2030
$4K ﹤0.01%
500
-1,500
2031
$4K ﹤0.01%
+300
2032
$4K ﹤0.01%
20
-32
2033
$4K ﹤0.01%
600
2034
$4K ﹤0.01%
+100
2035
$4K ﹤0.01%
+67
2036
$4K ﹤0.01%
276
+23
2037
$4K ﹤0.01%
121
+70
2038
$4K ﹤0.01%
+1,000
2039
$4K ﹤0.01%
+77
2040
$4K ﹤0.01%
+277
2041
$4K ﹤0.01%
+119
2042
$4K ﹤0.01%
32
2043
$4K ﹤0.01%
+75
2044
$4K ﹤0.01%
100
2045
$3K ﹤0.01%
200
2046
$3K ﹤0.01%
+96
2047
$3K ﹤0.01%
10
2048
$3K ﹤0.01%
250
+100
2049
$3K ﹤0.01%
265
2050
$3K ﹤0.01%
150
80 81
82
83 84