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
1226
$26K ﹤0.01%
+525
1227
$26K ﹤0.01%
511
+100
1228
$26K ﹤0.01%
1,000
-113
1229
$26K ﹤0.01%
+2,932
1230
$26K ﹤0.01%
1,286
1231
$26K ﹤0.01%
+1,730
1232
$26K ﹤0.01%
400
1233
$26K ﹤0.01%
+720
1234
$26K ﹤0.01%
490
1235
$26K ﹤0.01%
2,289
+58
1236
$26K ﹤0.01%
772
+360
1237
$26K ﹤0.01%
708
+429
1238
$26K ﹤0.01%
+629
1239
$26K ﹤0.01%
+333
1240
$26K ﹤0.01%
1,000
1241
$26K ﹤0.01%
+2,000
1242
$26K ﹤0.01%
965
+200
1243
$25K ﹤0.01%
500
1244
$25K ﹤0.01%
500
+100
1245
$25K ﹤0.01%
+500
1246
$25K ﹤0.01%
+900
1247
$25K ﹤0.01%
+4
1248
$25K ﹤0.01%
+485
1249
$25K ﹤0.01%
+1,200
1250
$25K ﹤0.01%
2,154
+1,016
48 49
50
51 52