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
1601
$8K ﹤0.01%
165
1602
$8K ﹤0.01%
700
1603
$8K ﹤0.01%
825
-516
1604
$8K ﹤0.01%
270
1605
$8K ﹤0.01%
576
-500
1606
$7K ﹤0.01%
+100
1607
$7K ﹤0.01%
1,060
-183
1608
$7K ﹤0.01%
654
+96
1609
$7K ﹤0.01%
281
+133
1610
$7K ﹤0.01%
152
-10
1611
$7K ﹤0.01%
2,000
-900
1612
$7K ﹤0.01%
600
1613
$7K ﹤0.01%
452
+422
1614
$7K ﹤0.01%
900
-800
1615
$7K ﹤0.01%
116
-12,308
1616
$7K ﹤0.01%
361
1617
$7K ﹤0.01%
1,275
+225
1618
$7K ﹤0.01%
1,935
-1,598
1619
$7K ﹤0.01%
150
-724
1620
$7K ﹤0.01%
130
1621
$7K ﹤0.01%
224
+217
1622
$7K ﹤0.01%
210
-1,289
1623
$7K ﹤0.01%
175
-400
1624
$7K ﹤0.01%
+121
1625
$7K ﹤0.01%
303
+47
63 64
65
66 67