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
1551
$13K ﹤0.01%
104
1552
$13K ﹤0.01%
+246
1553
$13K ﹤0.01%
+250
1554
$13K ﹤0.01%
800
1555
$13K ﹤0.01%
2,474
-2,363
1556
$13K ﹤0.01%
242
+92
1557
$13K ﹤0.01%
+300
1558
$13K ﹤0.01%
+50
1559
$13K ﹤0.01%
500
1560
$13K ﹤0.01%
955
-116
1561
$13K ﹤0.01%
+446
1562
$13K ﹤0.01%
557
+207
1563
$13K ﹤0.01%
+500
1564
$13K ﹤0.01%
400
1565
$13K ﹤0.01%
530
+500
1566
$13K ﹤0.01%
+250
1567
$13K ﹤0.01%
1,820
+1,245
1568
$13K ﹤0.01%
1,710
+1,260
1569
$13K ﹤0.01%
+400
1570
$13K ﹤0.01%
500
-400
1571
$12K ﹤0.01%
300
1572
$12K ﹤0.01%
325
+125
1573
$12K ﹤0.01%
1,000
1574
$12K ﹤0.01%
500
1575
$12K ﹤0.01%
485
+185
61 62
63
64 65