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
2301
$1K ﹤0.01%
+71
2302
$1K ﹤0.01%
8
+7
2303
$1K ﹤0.01%
+1,300
2304
$1K ﹤0.01%
72
2305
$1K ﹤0.01%
+11
2306
$1K ﹤0.01%
82
+69
2307
$1K ﹤0.01%
7
-361
2308
$1K ﹤0.01%
49
2309
$1K ﹤0.01%
+13
2310
0
2311
$1K ﹤0.01%
109
2312
$1K ﹤0.01%
+1
2313
$1K ﹤0.01%
+200
2314
$1K ﹤0.01%
64
+14
2315
$1K ﹤0.01%
+100
2316
$1K ﹤0.01%
+73
2317
$1K ﹤0.01%
+500
2318
$1K ﹤0.01%
33
-30
2319
$1K ﹤0.01%
9
2320
0
2321
$1K ﹤0.01%
+106
2322
$1K ﹤0.01%
+11
2323
$1K ﹤0.01%
+50
2324
$1K ﹤0.01%
+665
2325
$1K ﹤0.01%
+32