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
1326
$22K ﹤0.01%
637
+201
1327
$22K ﹤0.01%
1,503
+503
1328
$21K ﹤0.01%
900
+500
1329
$21K ﹤0.01%
600
-350
1330
$21K ﹤0.01%
899
-2,919
1331
$21K ﹤0.01%
1,002
+600
1332
$21K ﹤0.01%
+490
1333
$21K ﹤0.01%
+508
1334
$21K ﹤0.01%
+415
1335
$21K ﹤0.01%
2,090
+1,465
1336
$21K ﹤0.01%
485
+1
1337
$21K ﹤0.01%
7,000
+1,000
1338
$21K ﹤0.01%
768
1339
$21K ﹤0.01%
650
1340
$21K ﹤0.01%
+600
1341
$21K ﹤0.01%
+1,115
1342
$21K ﹤0.01%
+800
1343
$21K ﹤0.01%
693
+450
1344
$21K ﹤0.01%
263
1345
$21K ﹤0.01%
1,092
1346
$21K ﹤0.01%
2,475
+1,275
1347
$21K ﹤0.01%
800
+400
1348
$21K ﹤0.01%
3,659
+364
1349
$21K ﹤0.01%
1,815
+1,635
1350
$21K ﹤0.01%
241
52 53
54
55 56