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
1126
$31K ﹤0.01%
1,263
1127
$31K ﹤0.01%
204
-342
1128
$31K ﹤0.01%
+719
1129
$31K ﹤0.01%
3,462
-96
1130
$31K ﹤0.01%
323
+273
1131
$31K ﹤0.01%
2,985
-3,117
1132
$30K ﹤0.01%
2,202
1133
$30K ﹤0.01%
1,179
+182
1134
$30K ﹤0.01%
367
-3,341
1135
$30K ﹤0.01%
1,800
-105
1136
$30K ﹤0.01%
1,084
-42
1137
$30K ﹤0.01%
170
-184
1138
$30K ﹤0.01%
758
+708
1139
$30K ﹤0.01%
1,107
-961
1140
$30K ﹤0.01%
245
+154
1141
$29K ﹤0.01%
517
+36
1142
$29K ﹤0.01%
+1,000
1143
$29K ﹤0.01%
2,443
+300
1144
$29K ﹤0.01%
1,250
-200
1145
$29K ﹤0.01%
112
-213
1146
$29K ﹤0.01%
1,900
-800
1147
$29K ﹤0.01%
250
1148
$29K ﹤0.01%
588
-224
1149
$29K ﹤0.01%
1,183
-3,640
1150
$29K ﹤0.01%
1,820
-3,550
44 45
46
47 48