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
2276
$1K ﹤0.01%
248
2277
$1K ﹤0.01%
66
2278
$1K ﹤0.01%
50
2279
$1K ﹤0.01%
+23
2280
$1K ﹤0.01%
+50
2281
$1K ﹤0.01%
+87
2282
$1K ﹤0.01%
+26
2283
$1K ﹤0.01%
34
2284
$1K ﹤0.01%
10
2285
$1K ﹤0.01%
+20
2286
$1K ﹤0.01%
+9
2287
$1K ﹤0.01%
100
2288
$1K ﹤0.01%
+27
2289
$1K ﹤0.01%
+29
2290
$1K ﹤0.01%
+23
2291
$1K ﹤0.01%
290
+140
2292
$1K ﹤0.01%
22
2293
$1K ﹤0.01%
+50
2294
$1K ﹤0.01%
30
2295
$1K ﹤0.01%
+25
2296
$1K ﹤0.01%
250
-500
2297
$1K ﹤0.01%
+31
2298
$1K ﹤0.01%
21
2299
$1K ﹤0.01%
20
2300
$1K ﹤0.01%
51
+21
90 91
92
93 94