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
1
$16.2M 2.92%
572,064
+219,116
2
$11.5M 2.08%
376,277
+145,320
3
$9.67M 1.75%
75,378
+32,731
4
$9.17M 1.65%
42,380
+16,754
5
$8.52M 1.54%
69,189
+20,966
6
$7.82M 1.41%
54,144
+24,757
7
$7.75M 1.4%
83,493
+40,300
8
$6.85M 1.24%
53,204
+18,101
9
$5.98M 1.08%
50,598
+17,420
10
$5.48M 0.99%
39,883
+7,048
11
$5.41M 0.98%
38,078
+13,847
12
$5.28M 0.95%
+798,577
13
$5.24M 0.95%
24,065
+18,060
14
$5.17M 0.93%
59,233
+21,518
15
$5.08M 0.92%
97,819
+33,286
16
$4.88M 0.88%
41,129
+14,580
17
$4.76M 0.86%
75,338
+37,481
18
$4.71M 0.85%
112,500
+52,800
19
$4.52M 0.82%
40,224
+35,704
20
$4.39M 0.79%
42,632
+16,299
21
$4.04M 0.73%
45,028
+13,922
22
$3.86M 0.7%
120,241
+50,138
23
$3.59M 0.65%
62,370
+30,339
24
$3.44M 0.62%
128,180
+10,354
25
$3.38M 0.61%
79,749
+31,690
1
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