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
1526
$10K ﹤0.01%
507
+119
1527
$10K ﹤0.01%
2,300
1528
$10K ﹤0.01%
466
1529
$10K ﹤0.01%
775
1530
$10K ﹤0.01%
414
-111
1531
$10K ﹤0.01%
596
1532
$10K ﹤0.01%
306
1533
$10K ﹤0.01%
367
1534
$10K ﹤0.01%
217
-100
1535
$10K ﹤0.01%
1,300
-2,150
1536
$10K ﹤0.01%
335
1537
$10K ﹤0.01%
405
+43
1538
$10K ﹤0.01%
500
1539
$10K ﹤0.01%
421
+2
1540
$10K ﹤0.01%
386
1541
$10K ﹤0.01%
425
+264
1542
$10K ﹤0.01%
184
+34
1543
$9K ﹤0.01%
188
-386
1544
$9K ﹤0.01%
1,200
+970
1545
$9K ﹤0.01%
253
1546
$9K ﹤0.01%
2,300
1547
$9K ﹤0.01%
100
-326
1548
$9K ﹤0.01%
288
1549
$9K ﹤0.01%
234
-6,434
1550
$9K ﹤0.01%
221
-150
60 61
62
63 64