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
826
$66K 0.01%
815
827
$66K 0.01%
4,710
+10
828
$65K 0.01%
+85
829
$65K 0.01%
11,133
+11,003
830
$65K 0.01%
959
+361
831
$65K 0.01%
4,375
+2,372
832
$65K 0.01%
2,600
+500
833
$65K 0.01%
1,299
+3
834
$65K 0.01%
1,509
+226
835
$65K 0.01%
1,130
+130
836
$65K 0.01%
+3,000
837
$65K 0.01%
+15,110
838
$65K 0.01%
+1,375
839
$65K 0.01%
1,454
+1,338
840
$64K 0.01%
1,666
+1,066
841
$64K 0.01%
1,350
+380
842
$64K 0.01%
+10,000
843
$64K 0.01%
4,170
+1,565
844
$64K 0.01%
2,515
+315
845
$64K 0.01%
1,145
+568
846
$63K 0.01%
1,000
847
$63K 0.01%
+1,250
848
$62K 0.01%
1,598
-37
849
$62K 0.01%
791
-103
850
$62K 0.01%
2,088
+25
32 33
34
35 36