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
1476
$12K ﹤0.01%
+63,693
1477
$12K ﹤0.01%
1,000
1478
$12K ﹤0.01%
287
+187
1479
$12K ﹤0.01%
750
1480
$12K ﹤0.01%
304
+95
1481
$12K ﹤0.01%
1,325
1482
$12K ﹤0.01%
260
+140
1483
$12K ﹤0.01%
261
1484
$12K ﹤0.01%
523
-287
1485
$12K ﹤0.01%
+1,160
1486
$12K ﹤0.01%
450
+200
1487
$12K ﹤0.01%
1,100
-1,868
1488
$12K ﹤0.01%
196
1489
$12K ﹤0.01%
+220
1490
$12K ﹤0.01%
+500
1491
$11K ﹤0.01%
500
-106
1492
$11K ﹤0.01%
+640
1493
$11K ﹤0.01%
470
1494
$11K ﹤0.01%
390
-330
1495
$11K ﹤0.01%
309
-2,566
1496
$11K ﹤0.01%
417
-481
1497
$11K ﹤0.01%
150
-200
1498
$11K ﹤0.01%
1,076
-384
1499
$11K ﹤0.01%
72
-369
1500
$11K ﹤0.01%
447
+119
58 59
60
61 62