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
2426
$0 ﹤0.01%
+10
2427
– –
-741
2428
– –
0
2429
$0 ﹤0.01%
14
2430
– –
0
2431
$0 ﹤0.01%
10
2432
– –
-100
2433
$0 ﹤0.01%
27
2434
$0 ﹤0.01%
8
2435
$0 ﹤0.01%
2
2436
– –
-3,811
2437
– –
-11,111
2438
– –
-1
2439
– –
-600
2440
– –
-4
2441
– –
-66
2442
– –
-4,595
2443
$0 ﹤0.01%
+70
2444
$0 ﹤0.01%
+17
2445
– –
-149
2446
– –
-4,942
2447
– –
-1,910
2448
– –
-19
2449
– –
-4,450
2450
– –
-300
96 97
98
99 100