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
1626
$11K ﹤0.01%
727
1627
$11K ﹤0.01%
+200
1628
$11K ﹤0.01%
300
1629
$11K ﹤0.01%
150
1630
$11K ﹤0.01%
197
+122
1631
$11K ﹤0.01%
+685
1632
$11K ﹤0.01%
500
1633
$11K ﹤0.01%
1,050
-250
1634
$10K ﹤0.01%
453
1635
$10K ﹤0.01%
275
+100
1636
$10K ﹤0.01%
250
1637
$10K ﹤0.01%
142
1638
$10K ﹤0.01%
300
-254
1639
$10K ﹤0.01%
135
+55
1640
$10K ﹤0.01%
1,448
1641
$10K ﹤0.01%
200
1642
$10K ﹤0.01%
+175
1643
$10K ﹤0.01%
+550
1644
$10K ﹤0.01%
+840
1645
$10K ﹤0.01%
+625
1646
$10K ﹤0.01%
983
+613
1647
$10K ﹤0.01%
200
+50
1648
$10K ﹤0.01%
800
-460
1649
$10K ﹤0.01%
500
1650
$10K ﹤0.01%
1,135
+885
64 65
66
67 68