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
1626
$7K ﹤0.01%
750
-762
1627
$7K ﹤0.01%
305
-7,425
1628
$7K ﹤0.01%
424
+150
1629
$7K ﹤0.01%
237
1630
$7K ﹤0.01%
160
1631
$7K ﹤0.01%
1,621
-1,000
1632
$7K ﹤0.01%
600
-200
1633
$7K ﹤0.01%
481
1634
$7K ﹤0.01%
+300
1635
$7K ﹤0.01%
809
-2,930
1636
$7K ﹤0.01%
610
-3,014
1637
$7K ﹤0.01%
2,000
1638
$7K ﹤0.01%
595
-1,105
1639
$7K ﹤0.01%
400
1640
$7K ﹤0.01%
28,000
-4,450
1641
$7K ﹤0.01%
+250
1642
$7K ﹤0.01%
835
1643
$7K ﹤0.01%
160
-600
1644
$6K ﹤0.01%
249
-176
1645
$6K ﹤0.01%
108
1646
$6K ﹤0.01%
900
1647
$6K ﹤0.01%
600
-767
1648
$6K ﹤0.01%
285
+42
1649
$6K ﹤0.01%
146
-170
1650
$6K ﹤0.01%
1,098
+413
64 65
66
67 68