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
2101
– –
0
2102
$3K ﹤0.01%
9
2103
$3K ﹤0.01%
1,250
2104
$3K ﹤0.01%
+162
2105
$3K ﹤0.01%
2,200
2106
$3K ﹤0.01%
+1,000
2107
$3K ﹤0.01%
60
-600
2108
$3K ﹤0.01%
+200
2109
$3K ﹤0.01%
+92
2110
$3K ﹤0.01%
82
+42
2111
$3K ﹤0.01%
+170
2112
$3K ﹤0.01%
350
2113
$3K ﹤0.01%
+100
2114
$3K ﹤0.01%
+98
2115
$3K ﹤0.01%
206
+3
2116
$3K ﹤0.01%
77
2117
$3K ﹤0.01%
+200
2118
$3K ﹤0.01%
300
2119
$3K ﹤0.01%
50
-1
2120
$3K ﹤0.01%
119
+59
2121
$3K ﹤0.01%
+75
2122
$3K ﹤0.01%
235
2123
$2K ﹤0.01%
30
2124
$2K ﹤0.01%
+197
2125
$2K ﹤0.01%
19
83 84
85
86 87