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
826
$81K 0.01%
4,241
-1,305
827
$81K 0.01%
1,740
+188
828
$80K 0.01%
2,997
-1,488
829
$80K 0.01%
217
+28
830
$79K 0.01%
918
+849
831
$79K 0.01%
662
-2,004
832
$79K 0.01%
19,852
+3,960
833
$79K 0.01%
6,286
834
$79K 0.01%
6,221
835
$79K 0.01%
2,522
-1,269
836
$79K 0.01%
1,372
-820
837
$79K 0.01%
1,644
-747
838
$78K 0.01%
1,201
-95
839
$78K 0.01%
3,090
+2,770
840
$78K 0.01%
3,355
+936
841
$78K 0.01%
59,264
+59,099
842
$77K 0.01%
2,029
-164
843
$77K 0.01%
3,201
-7,674
844
$77K 0.01%
987
-117
845
$77K 0.01%
30,000
846
$76K 0.01%
1,081
-1,756
847
$76K 0.01%
2,000
848
$76K 0.01%
1,567
-125
849
$76K 0.01%
1,604
+193
850
$76K 0.01%
1,532
+1,517
32 33
34
35 36