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
851
$76K 0.01%
4,859
852
$76K 0.01%
2,154
+154
853
$76K 0.01%
3,138
854
$75K 0.01%
2,109
+1,675
855
$75K 0.01%
2,015
-230
856
$75K 0.01%
456
-2,247
857
$75K 0.01%
484
-1,333
858
$74K 0.01%
1,220
859
$74K 0.01%
507
-15
860
$73K 0.01%
920
+95
861
$73K 0.01%
605
-1,154
862
$73K 0.01%
4,948
+2,064
863
$73K 0.01%
12,601
-4,572
864
$73K 0.01%
3,020
-599
865
$73K 0.01%
5,500
-600
866
$73K 0.01%
3,462
-135
867
$73K 0.01%
1,420
-384
868
$73K 0.01%
2,422
-2,196
869
$72K 0.01%
879
-3,137
870
$72K 0.01%
1,244
871
$72K 0.01%
1,240
-4,565
872
$71K 0.01%
2,499
+740
873
$71K 0.01%
+2,000
874
$70K 0.01%
6,303
+290
875
$70K 0.01%
494
-3,231
33 34
35
36 37