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
51
$1.96M 0.35%
36,984
+26,566
52
$1.95M 0.35%
1,136,760
+140,200
53
$1.93M 0.35%
16,550
+8,503
54
$1.92M 0.35%
29,836
+11,139
55
$1.91M 0.34%
22,662
+14,243
56
$1.88M 0.34%
12,310
+4,481
57
$1.87M 0.34%
17,211
+6,392
58
$1.87M 0.34%
46,460
+12,480
59
$1.85M 0.33%
24,549
+6,357
60
$1.83M 0.33%
13,926
+4,697
61
$1.83M 0.33%
13,808
-740
62
$1.78M 0.32%
14,780
-1,293
63
$1.75M 0.32%
20,126
+13,971
64
$1.74M 0.31%
27,151
+11,776
65
$1.74M 0.31%
15,321
-1,743
66
$1.73M 0.31%
32,125
+9,637
67
$1.73M 0.31%
49,075
-1,395
68
$1.71M 0.31%
45,766
+38,302
69
$1.7M 0.31%
37,457
+4,622
70
$1.69M 0.3%
15,170
+4,836
71
$1.68M 0.3%
15,530
+13,648
72
$1.67M 0.3%
18,695
+3,627
73
$1.62M 0.29%
18,921
+4,345
74
$1.61M 0.29%
83,277
+25,883
75
$1.6M 0.29%
14,296
+953
1 2
3
4 5