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
1301
$23K ﹤0.01%
1,675
1302
$22K ﹤0.01%
300
1303
$22K ﹤0.01%
185
+25
1304
$22K ﹤0.01%
795
+101
1305
$22K ﹤0.01%
+682
1306
$22K ﹤0.01%
730
+430
1307
$22K ﹤0.01%
+1,460
1308
$22K ﹤0.01%
+1,231
1309
$22K ﹤0.01%
+647
1310
$22K ﹤0.01%
544
+300
1311
$22K ﹤0.01%
782
1312
$22K ﹤0.01%
935
+315
1313
$22K ﹤0.01%
2,146
+70
1314
$22K ﹤0.01%
+1,161
1315
$22K ﹤0.01%
878
-310
1316
$22K ﹤0.01%
+1,000
1317
$22K ﹤0.01%
+1,278
1318
$22K ﹤0.01%
500
1319
$22K ﹤0.01%
850
1320
$22K ﹤0.01%
2,624
+1,437
1321
$22K ﹤0.01%
+5,000
1322
$22K ﹤0.01%
+548
1323
$22K ﹤0.01%
525
+503
1324
$22K ﹤0.01%
+1,009
1325
$22K ﹤0.01%
+646
51 52
53
54 55