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
1376
$20K ﹤0.01%
1,113
+625
1377
$20K ﹤0.01%
+763
1378
$20K ﹤0.01%
830
1379
$20K ﹤0.01%
500
1380
$19K ﹤0.01%
1,150
1381
$19K ﹤0.01%
947
-15
1382
$19K ﹤0.01%
558
-305
1383
$19K ﹤0.01%
950
-500
1384
$19K ﹤0.01%
+650
1385
$19K ﹤0.01%
403
+201
1386
$19K ﹤0.01%
350
1387
$19K ﹤0.01%
+142
1388
$19K ﹤0.01%
+219
1389
$19K ﹤0.01%
540
+6
1390
$19K ﹤0.01%
+250
1391
$19K ﹤0.01%
+1
1392
$19K ﹤0.01%
+600
1393
$19K ﹤0.01%
+780
1394
$19K ﹤0.01%
235
+35
1395
$19K ﹤0.01%
1,125
1396
$19K ﹤0.01%
690
1397
$19K ﹤0.01%
550
-222
1398
$19K ﹤0.01%
2,453
+1,000
1399
$19K ﹤0.01%
1,094
1400
$19K ﹤0.01%
+141
54 55
56
57 58