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
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.72M
3
+$7.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M

Top Sells

1
+$3.75M
2
+$3.37M
3
+$3.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,930
2502
– –
-50
2503
$0 ﹤0.01%
26
-424
2504
– –
-251
2505
– –
-771
2506
– –
-30
2507
– –
-119
2508
– –
-2,419
2509
– –
-450
2510
– –
-450
2511
– –
0
2512
– –
-2,526
2513
$0 ﹤0.01%
10
2514
– –
-195
2515
– –
-20
2516
– –
-774
2517
$0 ﹤0.01%
1
2518
– –
-746
2519
– –
-128
2520
– –
-3
2521
– –
-1,238
2522
– –
-15
2523
– –
-25
2524
– –
-640
2525
– –
-160
99 100
101
102 103