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
1201
$28K 0.01%
250
+100
1202
$28K 0.01%
+800
1203
$28K 0.01%
+733
1204
$28K 0.01%
305
+300
1205
$28K 0.01%
1,115
+400
1206
$28K 0.01%
+310
1207
$28K 0.01%
1,040
+660
1208
$28K 0.01%
500
1209
$28K 0.01%
350
+300
1210
$28K 0.01%
432
+102
1211
$28K 0.01%
1,732
+186
1212
$28K 0.01%
1,650
-325
1213
$27K ﹤0.01%
+1,175
1214
$27K ﹤0.01%
2,430
+430
1215
$27K ﹤0.01%
+5,798
1216
$27K ﹤0.01%
+770
1217
$27K ﹤0.01%
1,055
+455
1218
$27K ﹤0.01%
+3
1219
$27K ﹤0.01%
1,127
+912
1220
$27K ﹤0.01%
299
+285
1221
$27K ﹤0.01%
2,600
1222
$27K ﹤0.01%
2,465
+1,915
1223
$27K ﹤0.01%
1,800
1224
$27K ﹤0.01%
720
1225
$27K ﹤0.01%
1,310
47 48
49
50 51