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
1451
$13K ﹤0.01%
272
1452
$13K ﹤0.01%
+3,134
1453
$13K ﹤0.01%
3,300
1454
$12K ﹤0.01%
739
+191
1455
$12K ﹤0.01%
1,000
1456
$12K ﹤0.01%
329
+25
1457
$12K ﹤0.01%
+555
1458
$12K ﹤0.01%
560
-5,798
1459
$12K ﹤0.01%
250
-285
1460
$12K ﹤0.01%
1,194
-10,101
1461
$12K ﹤0.01%
1,015
1462
$12K ﹤0.01%
164
-2,958
1463
$12K ﹤0.01%
34
1464
$12K ﹤0.01%
1,250
1465
$12K ﹤0.01%
450
-100
1466
$12K ﹤0.01%
+61
1467
$12K ﹤0.01%
+229
1468
$12K ﹤0.01%
336
-549
1469
$12K ﹤0.01%
220
1470
$12K ﹤0.01%
900
1471
$12K ﹤0.01%
248
-4,968
1472
$12K ﹤0.01%
190
1473
$12K ﹤0.01%
490
+78
1474
$12K ﹤0.01%
730
-109
1475
$12K ﹤0.01%
288
+1
57 58
59
60 61