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
1176
$30K 0.01%
2,322
1177
$30K 0.01%
2,007
1178
$30K 0.01%
2,037
+1,766
1179
$30K 0.01%
328
1180
$30K 0.01%
5,700
1181
$30K 0.01%
1,775
1182
$30K 0.01%
690
+40
1183
$30K 0.01%
150
+120
1184
$30K 0.01%
1,200
+800
1185
$29K 0.01%
370
+324
1186
$29K 0.01%
565
1187
$29K 0.01%
+237
1188
$29K 0.01%
457
+94
1189
$29K 0.01%
1,074
1190
$29K 0.01%
1,400
+500
1191
$29K 0.01%
+1,960
1192
$29K 0.01%
+1,900
1193
$29K 0.01%
+1,988
1194
$29K 0.01%
1,656
+418
1195
$29K 0.01%
1,169
+916
1196
$28K 0.01%
864
+502
1197
$28K 0.01%
3,000
1198
$28K 0.01%
565
+365
1199
$28K 0.01%
1,914
+600
1200
$28K 0.01%
1,340
+1,000
46 47
48
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