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
1026
$42K 0.01%
4,070
-255
1027
$42K 0.01%
2,339
+1,280
1028
$42K 0.01%
1,338
+513
1029
$42K 0.01%
2,600
-2,594
1030
$42K 0.01%
3,130
+630
1031
$42K 0.01%
900
+200
1032
$42K 0.01%
+3,496
1033
$42K 0.01%
13,000
1034
$42K 0.01%
870
+810
1035
$41K 0.01%
336
+166
1036
$41K 0.01%
1,389
+373
1037
$41K 0.01%
780
1038
$41K 0.01%
+1,272
1039
$41K 0.01%
850
1040
$41K 0.01%
+734
1041
$41K 0.01%
1,628
+592
1042
$41K 0.01%
+3,000
1043
$41K 0.01%
710
+640
1044
$40K 0.01%
615
+415
1045
$40K 0.01%
+300
1046
$40K 0.01%
+1,058
1047
$40K 0.01%
279
1048
$40K 0.01%
+750
1049
$40K 0.01%
+800
1050
$39K 0.01%
5,376
+2,450
40 41
42
43 44