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
1401
$14K ﹤0.01%
592
+89
1402
$14K ﹤0.01%
1,125
+50
1403
$14K ﹤0.01%
512
-348
1404
$14K ﹤0.01%
2,000
-4,000
1405
$14K ﹤0.01%
2,387
-330
1406
$14K ﹤0.01%
3,308
+934
1407
$14K ﹤0.01%
3,150
-1,150
1408
$14K ﹤0.01%
179
1409
$14K ﹤0.01%
296
-1,072
1410
$14K ﹤0.01%
571
-11,692
1411
$14K ﹤0.01%
+1,168
1412
$14K ﹤0.01%
+1,098
1413
$14K ﹤0.01%
+1,114
1414
$14K ﹤0.01%
105
+63
1415
$14K ﹤0.01%
925
1416
$14K ﹤0.01%
230
1417
$13K ﹤0.01%
207
-268
1418
$13K ﹤0.01%
345
1419
$13K ﹤0.01%
5,000
-32,472
1420
$13K ﹤0.01%
1,023
-229
1421
$13K ﹤0.01%
1,039
-75
1422
$13K ﹤0.01%
1,000
1423
$13K ﹤0.01%
400
1424
$13K ﹤0.01%
265
+40
1425
$13K ﹤0.01%
+383
55 56
57
58 59