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
626
$110K 0.02%
1,970
-10,664
627
$110K 0.02%
677
+82
628
$109K 0.02%
+4,000
629
$109K 0.02%
1,840
630
$108K 0.02%
10,060
-5,611
631
$108K 0.02%
3,961
+2,211
632
$108K 0.02%
3,541
+3,228
633
$108K 0.02%
1,600
+100
634
$107K 0.02%
1,997
-141
635
$107K 0.02%
1,608
-61
636
$107K 0.02%
3,448
+2,993
637
$107K 0.02%
+1,492
638
$106K 0.02%
3,950
+2,900
639
$106K 0.02%
4,175
-1,200
640
$106K 0.02%
1,533
+1,500
641
$106K 0.02%
795
+100
642
$106K 0.02%
5,592
+4,992
643
$105K 0.02%
7,500
-1,500
644
$105K 0.02%
1,612
+262
645
$105K 0.02%
985
+960
646
$105K 0.02%
+2,707
647
$104K 0.02%
469
+40
648
$104K 0.02%
2,050
649
$104K 0.02%
2,226
+1,400
650
$104K 0.02%
+12,000
24 25
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