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
1501
$11K ﹤0.01%
2,071
-202
1502
$11K ﹤0.01%
250
1503
$11K ﹤0.01%
233
-3
1504
$11K ﹤0.01%
510
-200
1505
$11K ﹤0.01%
531
-430
1506
$11K ﹤0.01%
150
-150
1507
$11K ﹤0.01%
356
1508
$11K ﹤0.01%
1,400
1509
$11K ﹤0.01%
349
-100
1510
$11K ﹤0.01%
750
1511
$11K ﹤0.01%
686
+36
1512
$11K ﹤0.01%
1,177
-2,805
1513
$11K ﹤0.01%
1,798
-678
1514
$11K ﹤0.01%
851
+569
1515
$11K ﹤0.01%
245
-54
1516
$10K ﹤0.01%
75
1517
$10K ﹤0.01%
445
-395
1518
$10K ﹤0.01%
+90
1519
$10K ﹤0.01%
330
+151
1520
$10K ﹤0.01%
836
-1,428
1521
$10K ﹤0.01%
276
-19,170
1522
$10K ﹤0.01%
1,038
1523
$10K ﹤0.01%
500
1524
$10K ﹤0.01%
1,500
1525
$10K ﹤0.01%
150
+145
59 60
61
62 63