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
1576
$12K ﹤0.01%
400
-600
1577
$12K ﹤0.01%
+200
1578
$12K ﹤0.01%
375
-50
1579
$12K ﹤0.01%
+500
1580
$12K ﹤0.01%
1,430
+1,237
1581
$12K ﹤0.01%
2,000
1582
$12K ﹤0.01%
350
1583
$12K ﹤0.01%
+230
1584
$12K ﹤0.01%
+510
1585
$12K ﹤0.01%
280
-170
1586
$12K ﹤0.01%
496
+165
1587
$12K ﹤0.01%
+878
1588
$12K ﹤0.01%
+124
1589
$12K ﹤0.01%
630
-550
1590
$12K ﹤0.01%
600
1591
$12K ﹤0.01%
360
1592
$12K ﹤0.01%
160
+100
1593
$12K ﹤0.01%
100
1594
$12K ﹤0.01%
205
+85
1595
$12K ﹤0.01%
+218
1596
$12K ﹤0.01%
+1,237
1597
$11K ﹤0.01%
1,000
1598
$11K ﹤0.01%
574
+254
1599
$11K ﹤0.01%
+500
1600
$11K ﹤0.01%
450
62 63
64
65 66