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
976
$54K 0.01%
4,959
-3,400
977
$54K 0.01%
771
+265
978
$53K 0.01%
1,399
+51
979
$53K 0.01%
5,000
980
$53K 0.01%
2,218
+1,921
981
$53K 0.01%
2,210
-300
982
$52K 0.01%
3,616
-3,113
983
$52K 0.01%
+154
984
$52K 0.01%
2,778
+1,895
985
$52K 0.01%
1,134
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986
$52K 0.01%
4,271
-274
987
$52K 0.01%
1,500
988
$51K 0.01%
1,325
-550
989
$51K 0.01%
10,801
-10,433
990
$51K 0.01%
3,929
-19,090
991
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2,880
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992
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624
993
$50K 0.01%
3,890
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994
$50K 0.01%
687
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995
$50K 0.01%
7,323
-4,396
996
$50K 0.01%
5,317
-5,182
997
$50K 0.01%
2,626
-130
998
$50K 0.01%
4,000
999
$49K 0.01%
+1,905
1000
$49K 0.01%
591
-67
38 39
40
41 42