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
2351
$1K ﹤0.01%
+50
2352
$1K ﹤0.01%
83
-100
2353
$1K ﹤0.01%
1,130
+730
2354
$1K ﹤0.01%
1,394
+674
2355
$1K ﹤0.01%
20
+8
2356
$0 ﹤0.01%
2,000
+1,000
2357
$0 ﹤0.01%
6
2358
$0 ﹤0.01%
+100
2359
– –
0
2360
– –
-2,794
2361
$0 ﹤0.01%
+15
2362
$0 ﹤0.01%
60
2363
$0 ﹤0.01%
11
2364
– –
0
2365
$0 ﹤0.01%
+10
2366
$0 ﹤0.01%
+500
2367
$0 ﹤0.01%
+800
2368
$0 ﹤0.01%
+6
2369
$0 ﹤0.01%
+3
2370
– –
-1,600
2371
$0 ﹤0.01%
+3
2372
– –
-1,000
2373
$0 ﹤0.01%
+480
2374
– –
-11
2375
$0 ﹤0.01%
24
93 94
95
96 97