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
2201
$2K ﹤0.01%
210
+10
2202
$2K ﹤0.01%
210
-522
2203
$2K ﹤0.01%
+811
2204
$2K ﹤0.01%
+160
2205
$2K ﹤0.01%
167
+145
2206
$2K ﹤0.01%
63
+55
2207
$2K ﹤0.01%
+50
2208
$2K ﹤0.01%
400
2209
$2K ﹤0.01%
1,139
+177
2210
$2K ﹤0.01%
50
2211
$2K ﹤0.01%
+250
2212
$2K ﹤0.01%
164
+134
2213
– –
0
2214
$2K ﹤0.01%
+100
2215
$2K ﹤0.01%
41
-87
2216
$2K ﹤0.01%
+250
2217
$2K ﹤0.01%
250
2218
$2K ﹤0.01%
+100
2219
$2K ﹤0.01%
50
2220
$2K ﹤0.01%
+26
2221
$2K ﹤0.01%
25
2222
$2K ﹤0.01%
144
+95
2223
$2K ﹤0.01%
+2,400
2224
$2K ﹤0.01%
+100
2225
$2K ﹤0.01%
+100
87 88
89
90 91