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
2301
$1K ﹤0.01%
30
2302
$1K ﹤0.01%
+22
2303
$1K ﹤0.01%
30
2304
$1K ﹤0.01%
+10
2305
$1K ﹤0.01%
12
2306
$1K ﹤0.01%
+9
2307
$1K ﹤0.01%
16
2308
$1K ﹤0.01%
162
2309
$1K ﹤0.01%
+12
2310
$1K ﹤0.01%
+50
2311
$1K ﹤0.01%
8
2312
$1K ﹤0.01%
20
2313
$1K ﹤0.01%
+13
2314
$1K ﹤0.01%
26
-16
2315
$1K ﹤0.01%
+1,300
2316
$1K ﹤0.01%
72
2317
$1K ﹤0.01%
+11
2318
$1K ﹤0.01%
82
+69
2319
$1K ﹤0.01%
7
-361
2320
$1K ﹤0.01%
49
2321
$1K ﹤0.01%
+13
2322
– –
0
2323
$1K ﹤0.01%
109
2324
$1K ﹤0.01%
+1
2325
$1K ﹤0.01%
+200
91 92
93
94 95