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
876
$59K 0.01%
1,612
+212
877
$59K 0.01%
5,844
+1,858
878
$59K 0.01%
875
+844
879
$59K 0.01%
925
-13
880
$59K 0.01%
+1,100
881
$59K 0.01%
712
+202
882
$58K 0.01%
2,450
+1,250
883
$58K 0.01%
1,153
+236
884
$58K 0.01%
+1,525
885
$58K 0.01%
1,201
+42
886
$58K 0.01%
+2,310
887
$58K 0.01%
1,520
888
$57K 0.01%
83
+17
889
$57K 0.01%
900
890
$57K 0.01%
1,446
+501
891
$57K 0.01%
1,005
+290
892
$57K 0.01%
+1,215
893
$57K 0.01%
+1,150
894
$57K 0.01%
+1,000
895
$57K 0.01%
2,101
-165
896
$57K 0.01%
1,850
897
$57K 0.01%
918
+206
898
$56K 0.01%
900
+700
899
$56K 0.01%
+2,200
900
$56K 0.01%
1,340
+300
34 35
36
37 38