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
1251
$21K ﹤0.01%
652
-6
1252
$21K ﹤0.01%
3,348
+888
1253
$21K ﹤0.01%
2,960
-900
1254
$21K ﹤0.01%
769
+655
1255
$21K ﹤0.01%
377
+242
1256
$21K ﹤0.01%
169
-81
1257
$21K ﹤0.01%
2,196
-1,178
1258
$21K ﹤0.01%
407
-861
1259
$21K ﹤0.01%
500
1260
$21K ﹤0.01%
260
1261
$21K ﹤0.01%
290
-501
1262
$21K ﹤0.01%
+518
1263
$21K ﹤0.01%
460
-792
1264
$21K ﹤0.01%
9,200
+5,300
1265
$21K ﹤0.01%
241
-240
1266
$20K ﹤0.01%
27,978
1267
$20K ﹤0.01%
1,650
-12,591
1268
$20K ﹤0.01%
+285
1269
$20K ﹤0.01%
2,166
+884
1270
$20K ﹤0.01%
726
1271
$20K ﹤0.01%
171
1272
$20K ﹤0.01%
+553
1273
$20K ﹤0.01%
1,100
-600
1274
$20K ﹤0.01%
870
-267
1275
$20K ﹤0.01%
+544
49 50
51
52 53