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
2351
$1K ﹤0.01%
+133
2352
$1K ﹤0.01%
+29
2353
$1K ﹤0.01%
+23
2354
$1K ﹤0.01%
290
+140
2355
– –
-4,598
2356
– –
-5,632
2357
– –
-300
2358
– –
-50
2359
– –
-826
2360
– –
-4,800
2361
– –
-7
2362
– –
-7,545
2363
– –
-28
2364
– –
-55
2365
– –
-2,955
2366
– –
-60
2367
– –
-1,260
2368
– –
-5,650
2369
– –
0
2370
– –
-32
2371
$0 ﹤0.01%
2
2372
$0 ﹤0.01%
+2
2373
– –
-7,215
2374
$0 ﹤0.01%
+25
2375
$0 ﹤0.01%
+5
93 94
95
96 97