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
1476
$15K ﹤0.01%
+1,295
1477
$15K ﹤0.01%
+1,027
1478
$15K ﹤0.01%
+681
1479
$15K ﹤0.01%
+17
1480
$15K ﹤0.01%
462
+300
1481
$15K ﹤0.01%
+315
1482
$15K ﹤0.01%
1,508
-88
1483
$15K ﹤0.01%
627
+427
1484
$15K ﹤0.01%
595
1485
$15K ﹤0.01%
+525
1486
$15K ﹤0.01%
438
+238
1487
$15K ﹤0.01%
780
+140
1488
$15K ﹤0.01%
200
+100
1489
$15K ﹤0.01%
+67
1490
$15K ﹤0.01%
+600
1491
$15K ﹤0.01%
+550
1492
$15K ﹤0.01%
+130
1493
$15K ﹤0.01%
2,109
+384
1494
$15K ﹤0.01%
1,250
-100
1495
$15K ﹤0.01%
1,205
+490
1496
$15K ﹤0.01%
194
+148
1497
$15K ﹤0.01%
400
+300
1498
$15K ﹤0.01%
536
1499
$15K ﹤0.01%
2,000
1500
$15K ﹤0.01%
421
+171
58 59
60
61 62