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
2151
$2K ﹤0.01%
123
2152
$2K ﹤0.01%
27
-25
2153
$2K ﹤0.01%
+150
2154
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+200
2155
$2K ﹤0.01%
209
-51,454
2156
$2K ﹤0.01%
300
2157
$2K ﹤0.01%
+54
2158
$2K ﹤0.01%
+281
2159
$2K ﹤0.01%
60
2160
$2K ﹤0.01%
+109
2161
$2K ﹤0.01%
+200
2162
$2K ﹤0.01%
17
-53
2163
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90
2164
$2K ﹤0.01%
50
2165
$2K ﹤0.01%
+120
2166
$2K ﹤0.01%
+23
2167
$2K ﹤0.01%
18
2168
$2K ﹤0.01%
+96
2169
$2K ﹤0.01%
180
2170
$2K ﹤0.01%
100
-26
2171
$2K ﹤0.01%
25
2172
$2K ﹤0.01%
14
2173
$2K ﹤0.01%
+74
2174
$2K ﹤0.01%
+100
2175
$2K ﹤0.01%
+60
85 86
87
88 89