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
1001
$44K 0.01%
4,260
+710
1002
$44K 0.01%
605
-211
1003
$44K 0.01%
1,052
-1,210
1004
$44K 0.01%
1,060
+22
1005
$44K 0.01%
564
+429
1006
$44K 0.01%
2,720
+1,360
1007
$44K 0.01%
+4,000
1008
$44K 0.01%
897
-1,766
1009
$44K 0.01%
325
+100
1010
$44K 0.01%
3,375
1011
$44K 0.01%
3,000
-3,000
1012
$44K 0.01%
1,000
+300
1013
$43K 0.01%
+2,659
1014
$43K 0.01%
279
+95
1015
$43K 0.01%
1,738
-105
1016
$43K 0.01%
2,730
+1,500
1017
$43K 0.01%
530
+30
1018
$43K 0.01%
555
+355
1019
$43K 0.01%
1,219
+10
1020
$43K 0.01%
2,293
+1,193
1021
$43K 0.01%
476
+28
1022
$42K 0.01%
+652
1023
$42K 0.01%
+2,862
1024
$42K 0.01%
4,344
1025
$42K 0.01%
1,177
39 40
41
42 43