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
201
$616K 0.11%
14,092
+9,356
202
$616K 0.11%
8,982
+6,952
203
$614K 0.11%
11,614
+11,238
204
$612K 0.11%
7,032
+3,061
205
$606K 0.11%
9,042
+808
206
$604K 0.11%
6,219
+1,040
207
$602K 0.11%
30,804
+5,157
208
$599K 0.11%
3,278
+745
209
$594K 0.11%
5,286
+4,639
210
$593K 0.11%
19,455
+8,648
211
$592K 0.11%
4,225
+1,973
212
$584K 0.11%
27,000
+10,100
213
$584K 0.11%
3,761
+1,418
214
$583K 0.11%
1,861
+578
215
$583K 0.11%
15,859
+8,050
216
$581K 0.1%
7,214
+4,446
217
$578K 0.1%
35,995
+17,463
218
$563K 0.1%
12,564
+7,535
219
$555K 0.1%
4,436
+2,278
220
$552K 0.1%
12,160
+11,715
221
$550K 0.1%
13,990
+5,787
222
$544K 0.1%
14,238
+1,873
223
$541K 0.1%
7,100
+2,385
224
$538K 0.1%
24,180
+6,180
225
$536K 0.1%
6,813
+3,705
7 8
9
10 11