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
2126
$2K ﹤0.01%
100
+15
2127
$2K ﹤0.01%
81
+42
2128
$2K ﹤0.01%
62
2129
– –
0
2130
$2K ﹤0.01%
+100
2131
$2K ﹤0.01%
+100
2132
$2K ﹤0.01%
107
2133
$2K ﹤0.01%
78
-66
2134
$2K ﹤0.01%
+160
2135
$2K ﹤0.01%
42
2136
$2K ﹤0.01%
+200
2137
$2K ﹤0.01%
540
-4,080
2138
$2K ﹤0.01%
+50
2139
– –
0
2140
$2K ﹤0.01%
100
2141
$2K ﹤0.01%
54
+16
2142
$2K ﹤0.01%
84
2143
$2K ﹤0.01%
+90
2144
$2K ﹤0.01%
119
2145
$2K ﹤0.01%
27
2146
$2K ﹤0.01%
25
2147
$2K ﹤0.01%
544
2148
$2K ﹤0.01%
+167
2149
$2K ﹤0.01%
+100
2150
$2K ﹤0.01%
+40
84 85
86
87 88