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
1451
$16K ﹤0.01%
11,956
+9,000
1452
$16K ﹤0.01%
1,927
1453
$16K ﹤0.01%
200
+150
1454
$16K ﹤0.01%
+510
1455
$16K ﹤0.01%
720
+288
1456
$16K ﹤0.01%
+666
1457
$16K ﹤0.01%
100
1458
$16K ﹤0.01%
+500
1459
$16K ﹤0.01%
600
+300
1460
$16K ﹤0.01%
+380
1461
$16K ﹤0.01%
3,000
1462
$16K ﹤0.01%
400
+200
1463
$16K ﹤0.01%
+2,000
1464
$16K ﹤0.01%
370
1465
$16K ﹤0.01%
+628
1466
$16K ﹤0.01%
141
+114
1467
$16K ﹤0.01%
250
-1,828
1468
$16K ﹤0.01%
498
+445
1469
$16K ﹤0.01%
532
1470
$15K ﹤0.01%
300
+200
1471
$15K ﹤0.01%
730
+210
1472
$15K ﹤0.01%
+594
1473
$15K ﹤0.01%
+450
1474
$15K ﹤0.01%
747
1475
$15K ﹤0.01%
2,700
57 58
59
60 61