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
1051
$41K 0.01%
8,293
+1,225
1052
$41K 0.01%
718
-136
1053
$41K 0.01%
3,661
-18,767
1054
$41K 0.01%
3,748
+35
1055
$40K 0.01%
1,726
-1,658
1056
$40K 0.01%
+2,425
1057
$40K 0.01%
2,675
-875
1058
$40K 0.01%
1,328
+110
1059
$40K 0.01%
645
+164
1060
$40K 0.01%
+3,903
1061
$40K 0.01%
6,000
+5,600
1062
$40K 0.01%
+5,000
1063
$39K 0.01%
1,600
1064
$39K 0.01%
2,200
+150
1065
$39K 0.01%
5,080
-2,000
1066
$39K 0.01%
890
-89
1067
$39K 0.01%
11,300
+3,500
1068
$39K 0.01%
2,181
+250
1069
$39K 0.01%
1,203
-560
1070
$39K 0.01%
+306
1071
$38K ﹤0.01%
1,582
-73
1072
$38K ﹤0.01%
4,574
-12,237
1073
$38K ﹤0.01%
169
-295
1074
$38K ﹤0.01%
1,823
+13
1075
$38K ﹤0.01%
4,072
41 42
43
44 45