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
801
$86K 0.01%
294
+34
802
$86K 0.01%
2,644
803
$86K 0.01%
2,078
-1,603
804
$86K 0.01%
3,000
805
$86K 0.01%
4,905
-2,335
806
$85K 0.01%
10,798
807
$85K 0.01%
3,792
-1,818
808
$85K 0.01%
2,518
-152
809
$85K 0.01%
1,889
+76
810
$84K 0.01%
3,399
+3,072
811
$84K 0.01%
1,264
+951
812
$84K 0.01%
1,362
-393
813
$84K 0.01%
2,932
+955
814
$83K 0.01%
811
-1,123
815
$83K 0.01%
3,074
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816
$82K 0.01%
1,498
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817
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818
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8,617
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819
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940
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820
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940
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821
$82K 0.01%
1,988
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822
$81K 0.01%
3,732
-2,206
823
$81K 0.01%
4,268
+3,858
824
$81K 0.01%
1,326
825
$81K 0.01%
407
-290
31 32
33
34 35