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
551
$149K 0.03%
718
+598
552
$149K 0.03%
6,976
+3,043
553
$148K 0.03%
+3,248
554
$148K 0.03%
6,504
+2,836
555
$145K 0.03%
4,918
+498
556
$145K 0.03%
360
+115
557
$145K 0.03%
2,572
+2,037
558
$144K 0.03%
+5,700
559
$144K 0.03%
5,650
+56
560
$143K 0.03%
4,279
-2,384
561
$142K 0.03%
8,588
+4,275
562
$141K 0.03%
5,223
+1,139
563
$141K 0.03%
919
+381
564
$141K 0.03%
9,690
+3,969
565
$140K 0.03%
3,250
+200
566
$139K 0.03%
1,221
+200
567
$139K 0.03%
+8,650
568
$139K 0.03%
+5,040
569
$136K 0.02%
2,446
+2,430
570
$135K 0.02%
49,850
+14,850
571
$135K 0.02%
7,432
+608
572
$134K 0.02%
3,341
+1,235
573
$134K 0.02%
1,164
+340
574
$133K 0.02%
12,255
+443
575
$132K 0.02%
2,105
+1,855
21 22
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