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
2401
– –
-6,000
2402
– –
-7
2403
$0 ﹤0.01%
18
2404
$0 ﹤0.01%
50
2405
$0 ﹤0.01%
+1
2406
– –
0
2407
$0 ﹤0.01%
15
2408
– –
0
2409
$0 ﹤0.01%
4
2410
$0 ﹤0.01%
2,000
+1,000
2411
– –
0
2412
– –
-2,794
2413
$0 ﹤0.01%
+15
2414
– –
-2,575
2415
– –
-668
2416
– –
-1,231
2417
– –
-531
2418
– –
-22,450
2419
– –
-700
2420
– –
-3,881
2421
– –
-30
2422
$0 ﹤0.01%
+50
2423
$0 ﹤0.01%
15,200
+604
2424
– –
0
2425
– –
-27
95 96
97
98 99