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
2051
$3K ﹤0.01%
1,000
2052
$3K ﹤0.01%
+99
2053
$3K ﹤0.01%
2,570
+1,589
2054
$3K ﹤0.01%
+722
2055
$3K ﹤0.01%
+46
2056
$3K ﹤0.01%
62
2057
$3K ﹤0.01%
392
2058
$3K ﹤0.01%
+36
2059
$3K ﹤0.01%
45
2060
$3K ﹤0.01%
+141
2061
$3K ﹤0.01%
+175
2062
$3K ﹤0.01%
10
2063
$3K ﹤0.01%
+1,575
2064
$3K ﹤0.01%
+100
2065
$3K ﹤0.01%
+60
2066
$3K ﹤0.01%
150
2067
$3K ﹤0.01%
100
+20
2068
$3K ﹤0.01%
+80
2069
$3K ﹤0.01%
168
-32
2070
$3K ﹤0.01%
620
+320
2071
$3K ﹤0.01%
200
+100
2072
$3K ﹤0.01%
73
2073
$3K ﹤0.01%
70
2074
$3K ﹤0.01%
92
+81
2075
$3K ﹤0.01%
6
81 82
83
84 85