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
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$6.87M
3 +$6.58M
4
XOM icon
Exxon Mobil
XOM
+$6.05M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Energy 11.88%
3 Communication Services 10.43%
4 Financials 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$133K 0.07%
+15,178
202
$132K 0.07%
+2,693
203
$130K 0.07%
+3,810
204
$130K 0.07%
+1,839
205
$129K 0.07%
+7,468
206
$128K 0.07%
+3,770
207
$127K 0.07%
+14,967
208
$127K 0.07%
+17,550
209
$125K 0.07%
+6,410
210
$122K 0.06%
+2,104
211
$122K 0.06%
+7,600
212
$121K 0.06%
+1,662
213
$120K 0.06%
+2,073
214
$119K 0.06%
+3,550
215
$119K 0.06%
+1,685
216
$119K 0.06%
+2,675
217
$117K 0.06%
+2,953
218
$117K 0.06%
+3,547
219
$116K 0.06%
+11,350
220
$115K 0.06%
+3,369
221
$115K 0.06%
+3,614
222
$114K 0.06%
+8,495
223
$112K 0.06%
+6,994
224
$112K 0.06%
+2,753
225
$111K 0.06%
+1,680