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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.87M
3
+$6.58M
4
XOM icon
Exxon Mobil
XOM
+$6.05M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Energy 11.88%
3 Communication Services 10.43%
4 Financials 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.32%
+673,336
2
$6.87M 3.58%
+263,910
3
$6.58M 3.43%
+50,258
4
$6.05M 3.16%
+60,648
5
$4.46M 2.32%
+60,994
6
$4.19M 2.18%
+48,195
7
$4M 2.09%
+406,176
8
$3.85M 2.01%
+97,647
9
$3.76M 1.96%
+90,410
10
$3.28M 1.71%
+191,879
11
$3.24M 1.69%
+25,338
12
$2.81M 1.47%
+74,792
13
$2.42M 1.26%
+19,706
14
$2.32M 1.21%
+152,603
15
$2.14M 1.12%
+26,297
16
$1.84M 0.96%
+17,798
17
$1.75M 0.91%
+35,627
18
$1.73M 0.9%
+27,583
19
$1.69M 0.88%
+34,966
20
$1.63M 0.85%
+13,538
21
$1.56M 0.81%
+29,570
22
$1.53M 0.8%
+57,200
23
$1.5M 0.78%
+15,235
24
$1.48M 0.77%
+48,980
25
$1.47M 0.77%
+22,699
1
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