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
1276
$24K ﹤0.01%
945
1277
$24K ﹤0.01%
+1,008
1278
$24K ﹤0.01%
+575
1279
$24K ﹤0.01%
930
+656
1280
$24K ﹤0.01%
+811
1281
$24K ﹤0.01%
+400
1282
$24K ﹤0.01%
4,810
+3,810
1283
$24K ﹤0.01%
10,200
+10,100
1284
$24K ﹤0.01%
483
+413
1285
$24K ﹤0.01%
+600
1286
$24K ﹤0.01%
+400
1287
$24K ﹤0.01%
2,000
+1,000
1288
$23K ﹤0.01%
2,265
-4,076
1289
$23K ﹤0.01%
+530
1290
$23K ﹤0.01%
728
+28
1291
$23K ﹤0.01%
+500
1292
$23K ﹤0.01%
+1,500
1293
$23K ﹤0.01%
+1,030
1294
$23K ﹤0.01%
+600
1295
$23K ﹤0.01%
926
+600
1296
$23K ﹤0.01%
941
+573
1297
$23K ﹤0.01%
345
+45
1298
$23K ﹤0.01%
+388
1299
$23K ﹤0.01%
400
1300
$23K ﹤0.01%
1,500
+600
50 51
52
53 54