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
1601
$11K ﹤0.01%
1
1602
$11K ﹤0.01%
533
+33
1603
$11K ﹤0.01%
313
+235
1604
$11K ﹤0.01%
100
1605
$11K ﹤0.01%
1,183
+783
1606
$11K ﹤0.01%
500
+150
1607
$11K ﹤0.01%
+200
1608
$11K ﹤0.01%
+400
1609
$11K ﹤0.01%
+102
1610
$11K ﹤0.01%
+500
1611
$11K ﹤0.01%
907
-3,203
1612
$11K ﹤0.01%
1,456
+936
1613
$11K ﹤0.01%
200
1614
$11K ﹤0.01%
209
+50
1615
$11K ﹤0.01%
+700
1616
$11K ﹤0.01%
+802
1617
$11K ﹤0.01%
805
+165
1618
$11K ﹤0.01%
+732
1619
$11K ﹤0.01%
200
1620
$11K ﹤0.01%
160
+60
1621
$11K ﹤0.01%
200
1622
$11K ﹤0.01%
+279
1623
$11K ﹤0.01%
525
+325
1624
$11K ﹤0.01%
+340
1625
$11K ﹤0.01%
+692
63 64
65
66 67