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
2251
$1K ﹤0.01%
23
2252
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8
2253
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59
-50
2254
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+212
2255
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+25
2256
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+572
2257
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+4
2258
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10
2259
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2260
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+100
2261
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2262
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2263
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30
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2264
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+1,000
2265
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248
2266
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2267
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2268
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2269
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2270
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+87
2271
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+26
2272
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34
2273
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10
2274
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+20
2275
$1K ﹤0.01%
+9