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
2426
$0 ﹤0.01%
25
2427
– –
-3,008
2428
$0 ﹤0.01%
10
2429
$0 ﹤0.01%
19
2430
– –
-1,910
2431
$0 ﹤0.01%
+1
2432
– –
-1,800
2433
– –
0
2434
– –
-6,000
2435
– –
-7
2436
– –
0
2437
$0 ﹤0.01%
10
2438
– –
-3,811
2439
– –
-11,111
2440
– –
-1
2441
– –
-200
2442
– –
-15,313
2443
– –
0
2444
$0 ﹤0.01%
+12
2445
– –
0
2446
– –
-32
2447
$0 ﹤0.01%
2
2448
$0 ﹤0.01%
+2
2449
– –
0
2450
– –
-27
96 97
98
99 100