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
1326
$18K ﹤0.01%
2,900
-1,000
1327
$17K ﹤0.01%
3,476
-1,624
1328
$17K ﹤0.01%
200
1329
$17K ﹤0.01%
603
-68
1330
$17K ﹤0.01%
+900
1331
$17K ﹤0.01%
451
-15
1332
$17K ﹤0.01%
+1,000
1333
$17K ﹤0.01%
158
+61
1334
$17K ﹤0.01%
270
-814
1335
$17K ﹤0.01%
299
+23
1336
$17K ﹤0.01%
410
-19
1337
$17K ﹤0.01%
778
-48,620
1338
$17K ﹤0.01%
1,400
1339
$17K ﹤0.01%
499
-179
1340
$17K ﹤0.01%
1,625
+225
1341
$17K ﹤0.01%
1,127
-11
1342
$17K ﹤0.01%
5,090
+3,415
1343
$17K ﹤0.01%
1,627
-871
1344
$17K ﹤0.01%
9,884
+6,159
1345
$17K ﹤0.01%
1,210
1346
$17K ﹤0.01%
4,090
+1,173
1347
$17K ﹤0.01%
325
-2,968
1348
$17K ﹤0.01%
164
+30
1349
$17K ﹤0.01%
301
-50
1350
$17K ﹤0.01%
260
+119
52 53
54
55 56