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
76
$1.59M 0.29%
11,655
+4,618
77
$1.58M 0.29%
29,929
+29,729
78
$1.57M 0.28%
16,170
+7,311
79
$1.57M 0.28%
37,832
+31,808
80
$1.56M 0.28%
12,379
+3,240
81
$1.56M 0.28%
99,773
+44,241
82
$1.56M 0.28%
24,671
+6,980
83
$1.55M 0.28%
51,092
+21,404
84
$1.55M 0.28%
10,222
+5,136
85
$1.52M 0.28%
18,910
+2,342
86
$1.5M 0.27%
23,357
+11,584
87
$1.49M 0.27%
16,753
+7,957
88
$1.47M 0.27%
36,926
+14,023
89
$1.47M 0.27%
19,924
+18,570
90
$1.46M 0.26%
53,904
+39,259
91
$1.45M 0.26%
21,404
+15,541
92
$1.44M 0.26%
165,808
+1,850
93
$1.44M 0.26%
24,633
+3,380
94
$1.42M 0.26%
13,958
+8,261
95
$1.42M 0.26%
26,236
+18,973
96
$1.41M 0.25%
17,636
+7,761
97
$1.39M 0.25%
43,778
+11,501
98
$1.38M 0.25%
30,272
99
$1.37M 0.25%
23,233
+15,325
100
$1.37M 0.25%
11,236
+6,173
2 3
4
5 6