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
1251
$25K ﹤0.01%
1,600
1252
$25K ﹤0.01%
+2,144
1253
$25K ﹤0.01%
766
+166
1254
$25K ﹤0.01%
918
+850
1255
$25K ﹤0.01%
+1,815
1256
$25K ﹤0.01%
1,799
+1,099
1257
$25K ﹤0.01%
620
+432
1258
$25K ﹤0.01%
676
1259
$25K ﹤0.01%
300
+200
1260
$25K ﹤0.01%
+500
1261
$25K ﹤0.01%
500
+100
1262
$24K ﹤0.01%
1,014
+100
1263
$24K ﹤0.01%
2,590
+100
1264
$24K ﹤0.01%
307
+100
1265
$24K ﹤0.01%
+1,000
1266
$24K ﹤0.01%
1,158
+958
1267
$24K ﹤0.01%
+430
1268
$24K ﹤0.01%
1,002
+545
1269
$24K ﹤0.01%
575
1270
$24K ﹤0.01%
+288
1271
$24K ﹤0.01%
400
+98
1272
$24K ﹤0.01%
105
+55
1273
$24K ﹤0.01%
2,963
-11,985
1274
$24K ﹤0.01%
+970
1275
$24K ﹤0.01%
180
+22
49 50
51
52 53