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
701
$92K 0.02%
1,932
+116
702
$92K 0.02%
1,712
+520
703
$91K 0.02%
+2,648
704
$91K 0.02%
5,700
+1,700
705
$91K 0.02%
2,419
+308
706
$90K 0.02%
+55
707
$90K 0.02%
3,360
+1,360
708
$90K 0.02%
+2,154
709
$90K 0.02%
4,480
+3,730
710
$89K 0.02%
1,645
+100
711
$89K 0.02%
3,180
+3,023
712
$89K 0.02%
1,106
+762
713
$89K 0.02%
2,151
714
$89K 0.02%
477
+205
715
$89K 0.02%
5,550
+700
716
$89K 0.02%
890
+604
717
$89K 0.02%
8,615
+1,300
718
$89K 0.02%
870
719
$88K 0.02%
7,000
+6,000
720
$88K 0.02%
6,023
+1,823
721
$88K 0.02%
5,579
+3,533
722
$88K 0.02%
1,542
+322
723
$88K 0.02%
1,200
+850
724
$87K 0.02%
+2,864
725
$87K 0.02%
9,776
27 28
29
30 31