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
2176
$2K ﹤0.01%
+100
2177
$2K ﹤0.01%
+140
2178
$2K ﹤0.01%
+69
2179
$2K ﹤0.01%
37
+4
2180
$2K ﹤0.01%
+7
2181
$2K ﹤0.01%
+50
2182
$2K ﹤0.01%
+20
2183
$2K ﹤0.01%
84
2184
$2K ﹤0.01%
77
2185
$2K ﹤0.01%
91
2186
$2K ﹤0.01%
+260
2187
$2K ﹤0.01%
100
2188
$2K ﹤0.01%
+50
2189
$2K ﹤0.01%
+265
2190
$2K ﹤0.01%
100
2191
$2K ﹤0.01%
+20
2192
$2K ﹤0.01%
100
-2,481
2193
$2K ﹤0.01%
500
2194
$2K ﹤0.01%
+100
2195
$2K ﹤0.01%
200
2196
$2K ﹤0.01%
+29
2197
$2K ﹤0.01%
200
2198
$2K ﹤0.01%
20
2199
$2K ﹤0.01%
180
-520
2200
$2K ﹤0.01%
1,000
86 87
88
89 90