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
2526
– –
-1,204
2527
$0 ﹤0.01%
4
2528
$0 ﹤0.01%
22
-25
2529
– –
-594
2530
$0 ﹤0.01%
82
-6
2531
– –
-100
2532
$0 ﹤0.01%
+1,000
2533
– –
-10,000
2534
– –
-54
2535
– –
-675
2536
– –
-86
2537
– –
-25
2538
– –
-1,052
2539
– –
-200
2540
– –
-70
2541
– –
-84
2542
– –
-250
2543
– –
-250
2544
– –
-2,984
2545
– –
-320
2546
– –
0
2547
– –
-12
2548
– –
-7,906
2549
– –
-3,193
2550
– –
-22
99 100 101
102
103