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
1301
$19K ﹤0.01%
399
-164
1302
$19K ﹤0.01%
1,500
-1,000
1303
$18K ﹤0.01%
+440
1304
$18K ﹤0.01%
550
-200
1305
$18K ﹤0.01%
400
1306
$18K ﹤0.01%
209
1307
$18K ﹤0.01%
1,932
-1,100
1308
$18K ﹤0.01%
1,047
-694
1309
$18K ﹤0.01%
745
-17,926
1310
$18K ﹤0.01%
2,100
1311
$18K ﹤0.01%
1,299
1312
$18K ﹤0.01%
869
1313
$18K ﹤0.01%
4,732
-36,299
1314
$18K ﹤0.01%
265
1315
$18K ﹤0.01%
130
1316
$18K ﹤0.01%
300
1317
$18K ﹤0.01%
500
-500
1318
$18K ﹤0.01%
1,300
1319
$18K ﹤0.01%
525
-5
1320
$18K ﹤0.01%
924
-199
1321
$18K ﹤0.01%
237
+7
1322
$18K ﹤0.01%
374
-25
1323
$18K ﹤0.01%
3,289
+644
1324
$18K ﹤0.01%
671
1325
$18K ﹤0.01%
61
+38
51 52
53
54 55