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
901
$56K 0.01%
2,350
+1,750
902
$56K 0.01%
+3,430
903
$56K 0.01%
475
+116
904
$56K 0.01%
2,292
-12
905
$56K 0.01%
1,051
+226
906
$55K 0.01%
+1,807
907
$55K 0.01%
554
+548
908
$55K 0.01%
1,400
+1,062
909
$55K 0.01%
579
+554
910
$55K 0.01%
+550
911
$55K 0.01%
1,980
912
$54K 0.01%
2,280
+2,016
913
$54K 0.01%
1,109
+694
914
$54K 0.01%
1,023
+190
915
$54K 0.01%
1,329
+383
916
$54K 0.01%
+3,500
917
$54K 0.01%
1,806
+1,506
918
$54K 0.01%
3,124
+2,124
919
$53K 0.01%
1,625
+1,325
920
$53K 0.01%
+2,450
921
$53K 0.01%
4,571
+3,905
922
$52K 0.01%
745
+83
923
$52K 0.01%
1,019
+9
924
$52K 0.01%
969
+419
925
$52K 0.01%
1,204
+24
35 36
37
38 39