NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$5.8M
2
+$4.8M
3
+$4.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M

Top Sells

1
+$785K
2
+$671K
3
+$598K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$580K

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
2501
$0 ﹤0.01%
+10
2502
– –
0
2503
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-6,000
2504
– –
-7
2505
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0
2506
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-3,811
2507
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-200
2508
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0
2509
– –
-32
2510
$0 ﹤0.01%
2
2511
$0 ﹤0.01%
+2
2512
– –
-4,942
2513
– –
-19
2514
– –
-12
2515
– –
-162
2516
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-200
2517
$0 ﹤0.01%
1
2518
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-446
2519
$0 ﹤0.01%
1
-12
2520
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-133
2521
– –
0
2522
– –
-2,955
2523
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-60
2524
– –
-3,881
2525
– –
-30
99 100
101
102 103