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
2226
$2K ﹤0.01%
27
+14
2227
$2K ﹤0.01%
+140
2228
– –
0
2229
$2K ﹤0.01%
160
2230
$2K ﹤0.01%
+111
2231
$2K ﹤0.01%
114
+60
2232
$2K ﹤0.01%
200
2233
$2K ﹤0.01%
+168
2234
$2K ﹤0.01%
100
2235
$1K ﹤0.01%
54
2236
$1K ﹤0.01%
200
2237
$1K ﹤0.01%
287
+6
2238
$1K ﹤0.01%
25
2239
$1K ﹤0.01%
+79
2240
$1K ﹤0.01%
400
2241
$1K ﹤0.01%
+2
2242
$1K ﹤0.01%
49
-60
2243
$1K ﹤0.01%
51
+7
2244
$1K ﹤0.01%
+135
2245
$1K ﹤0.01%
+143
2246
$1K ﹤0.01%
+50
2247
$1K ﹤0.01%
40
+19
2248
$1K ﹤0.01%
1
2249
$1K ﹤0.01%
76
+50
2250
$1K ﹤0.01%
60
+19
88 89
90
91 92