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
1351
$21K ﹤0.01%
1,197
+697
1352
$20K ﹤0.01%
+646
1353
$20K ﹤0.01%
+175
1354
$20K ﹤0.01%
300
1355
$20K ﹤0.01%
201
1356
$20K ﹤0.01%
855
1357
$20K ﹤0.01%
+378
1358
$20K ﹤0.01%
4,722
+4,222
1359
$20K ﹤0.01%
6,294
+3,294
1360
$20K ﹤0.01%
1,500
1361
$20K ﹤0.01%
495
+315
1362
$20K ﹤0.01%
+850
1363
$20K ﹤0.01%
+100
1364
$20K ﹤0.01%
3,300
-700
1365
$20K ﹤0.01%
+400
1366
$20K ﹤0.01%
1,764
+200
1367
$20K ﹤0.01%
501
-150
1368
$20K ﹤0.01%
428
-429
1369
$20K ﹤0.01%
+1,500
1370
$20K ﹤0.01%
406
+343
1371
$20K ﹤0.01%
+970
1372
$20K ﹤0.01%
697
+274
1373
$20K ﹤0.01%
2,999
+116
1374
$20K ﹤0.01%
715
+465
1375
$20K ﹤0.01%
590
+400
53 54
55
56 57