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
1501
$15K ﹤0.01%
+278
1502
$14K ﹤0.01%
225
-275
1503
$14K ﹤0.01%
75
1504
$14K ﹤0.01%
275
-700
1505
$14K ﹤0.01%
+50
1506
$14K ﹤0.01%
1,750
+1,250
1507
$14K ﹤0.01%
583
+530
1508
$14K ﹤0.01%
+2,515
1509
$14K ﹤0.01%
+4,000
1510
$14K ﹤0.01%
+368
1511
$14K ﹤0.01%
1,411
+718
1512
$14K ﹤0.01%
+200
1513
$14K ﹤0.01%
250
+50
1514
$14K ﹤0.01%
2,463
+1,400
1515
$14K ﹤0.01%
150
1516
$14K ﹤0.01%
195
+145
1517
$14K ﹤0.01%
255
1518
$14K ﹤0.01%
+500
1519
$14K ﹤0.01%
875
+275
1520
$14K ﹤0.01%
1,000
1521
$14K ﹤0.01%
300
+100
1522
$14K ﹤0.01%
+2,849
1523
$14K ﹤0.01%
565
1524
$14K ﹤0.01%
1,000
+250
1525
$14K ﹤0.01%
150
+120
59 60
61
62 63