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
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.72M
3
+$7.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M

Top Sells

1
+$3.75M
2
+$3.37M
3
+$3.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$94K 0.01%
4,280
-2,673
777
$93K 0.01%
6,312
778
$93K 0.01%
3,771
779
$92K 0.01%
8,224
-1,944
780
$92K 0.01%
2,176
+332
781
$91K 0.01%
2,666
-4,258
782
$91K 0.01%
+1,635
783
$91K 0.01%
40,000
784
$91K 0.01%
8,841
785
$90K 0.01%
3,781
+6
786
$90K 0.01%
7,744
+1,221
787
$90K 0.01%
1,067
788
$89K 0.01%
2,488
-4,167
789
$89K 0.01%
3,138
-762
790
$89K 0.01%
889
+1
791
$88K 0.01%
3,066
-1,935
792
$88K 0.01%
7,000
+1,091
793
$87K 0.01%
+16,500
794
$87K 0.01%
5,493
+403
795
$87K 0.01%
4,645
-1,041
796
$87K 0.01%
698
-210
797
$87K 0.01%
3,777
+952
798
$87K 0.01%
3,272
+252
799
$87K 0.01%
1,536
+5
800
$87K 0.01%
9,388
-17,518
30 31
32
33 34