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
1426
$18K ﹤0.01%
727
+108
1427
$17K ﹤0.01%
273
+27
1428
$17K ﹤0.01%
+908
1429
$17K ﹤0.01%
+2,240
1430
$17K ﹤0.01%
268
+220
1431
$17K ﹤0.01%
468
+118
1432
$17K ﹤0.01%
664
+420
1433
$17K ﹤0.01%
+257
1434
$17K ﹤0.01%
560
+100
1435
$17K ﹤0.01%
207
1436
$17K ﹤0.01%
137
1437
$17K ﹤0.01%
+700
1438
$17K ﹤0.01%
1,560
+530
1439
$17K ﹤0.01%
537
+500
1440
$17K ﹤0.01%
1,518
-959
1441
$17K ﹤0.01%
3,446
1442
$17K ﹤0.01%
150
1443
$17K ﹤0.01%
680
1444
$17K ﹤0.01%
661
1445
$17K ﹤0.01%
+724
1446
$17K ﹤0.01%
+2,000
1447
$16K ﹤0.01%
155
+26
1448
$16K ﹤0.01%
+280
1449
$16K ﹤0.01%
150
+75
1450
$16K ﹤0.01%
1,100
-500
56 57
58
59 60