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
2251
$1K ﹤0.01%
400
2252
$1K ﹤0.01%
+2
2253
$1K ﹤0.01%
49
-60
2254
$1K ﹤0.01%
51
+7
2255
$1K ﹤0.01%
+135
2256
$1K ﹤0.01%
+143
2257
$1K ﹤0.01%
+50
2258
$1K ﹤0.01%
40
+19
2259
$1K ﹤0.01%
1
2260
$1K ﹤0.01%
76
+50
2261
$1K ﹤0.01%
60
+19
2262
$1K ﹤0.01%
23
2263
$1K ﹤0.01%
8
2264
$1K ﹤0.01%
59
-50
2265
$1K ﹤0.01%
+212
2266
$1K ﹤0.01%
+25
2267
$1K ﹤0.01%
+572
2268
$1K ﹤0.01%
+4
2269
$1K ﹤0.01%
10
2270
$1K ﹤0.01%
+92
2271
$1K ﹤0.01%
+100
2272
$1K ﹤0.01%
+75
2273
$1K ﹤0.01%
+1
2274
$1K ﹤0.01%
30
+29
2275
$1K ﹤0.01%
+1,000
89 90
91
92 93