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
1551
$9K ﹤0.01%
600
-20,411
1552
$9K ﹤0.01%
500
1553
$9K ﹤0.01%
9,451
+8,585
1554
$9K ﹤0.01%
802
1555
$9K ﹤0.01%
2,400
-233
1556
$9K ﹤0.01%
93
-2,171
1557
$9K ﹤0.01%
880
1558
$9K ﹤0.01%
135
-199
1559
$9K ﹤0.01%
1,779
+360
1560
$9K ﹤0.01%
786
1561
$9K ﹤0.01%
1,137
+8
1562
$9K ﹤0.01%
+204
1563
$9K ﹤0.01%
183
-190
1564
$9K ﹤0.01%
419
1565
$9K ﹤0.01%
1,000
1566
$9K ﹤0.01%
2,706
-1,793
1567
$9K ﹤0.01%
580
-12
1568
$9K ﹤0.01%
249
1569
$9K ﹤0.01%
400
-84
1570
$9K ﹤0.01%
400
-300
1571
$9K ﹤0.01%
658
+258
1572
$9K ﹤0.01%
2,193
-2,000
1573
$9K ﹤0.01%
104
-45
1574
$9K ﹤0.01%
370
1575
$9K ﹤0.01%
500
61 62
63
64 65