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
276
$417K 0.08%
6,537
+1,114
277
$416K 0.08%
40,947
+10,116
278
$413K 0.07%
10,436
+6,521
279
$413K 0.07%
2,562
+1,618
280
$410K 0.07%
8,840
-330
281
$407K 0.07%
2,444
+929
282
$405K 0.07%
25,575
+9,450
283
$405K 0.07%
12,370
+7,720
284
$401K 0.07%
10,905
-1,494
285
$400K 0.07%
5,900
+1,370
286
$400K 0.07%
14,582
+6,804
287
$400K 0.07%
10,344
+2,933
288
$396K 0.07%
10,553
+716
289
$396K 0.07%
4,968
+3,466
290
$392K 0.07%
22,710
+2,350
291
$389K 0.07%
29,572
+10,866
292
$388K 0.07%
37,805
+20,971
293
$385K 0.07%
11,702
-345
294
$384K 0.07%
10,094
+2,786
295
$382K 0.07%
12,848
+9,872
296
$380K 0.07%
5,382
+934
297
$380K 0.07%
9,240
+2,950
298
$379K 0.07%
20,936
+20,833
299
$377K 0.07%
1,897
+1,255
300
$375K 0.07%
5,056
+1,916
10 11
12
13 14