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 7.27%
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%
542
+500
2227
$2K ﹤0.01%
+100
2228
$2K ﹤0.01%
41
-87
2229
$2K ﹤0.01%
+250
2230
$2K ﹤0.01%
+100
2231
$2K ﹤0.01%
+100
2232
$2K ﹤0.01%
27
+14
2233
$2K ﹤0.01%
+140
2234
$2K ﹤0.01%
250
2235
$2K ﹤0.01%
+100
2236
$1K ﹤0.01%
+9
2237
$1K ﹤0.01%
+19
2238
$1K ﹤0.01%
39
+31
2239
$1K ﹤0.01%
3
2240
$1K ﹤0.01%
50
2241
$1K ﹤0.01%
+71
2242
$1K ﹤0.01%
8
+7
2243
$1K ﹤0.01%
+269
2244
$1K ﹤0.01%
+13
2245
$1K ﹤0.01%
+500
2246
$1K ﹤0.01%
54
2247
$1K ﹤0.01%
200
2248
$1K ﹤0.01%
287
+6
2249
$1K ﹤0.01%
25
2250
$1K ﹤0.01%
+79
88 89
90
91 92