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
1651
$10K ﹤0.01%
337
+237
1652
$10K ﹤0.01%
896
+85
1653
$10K ﹤0.01%
+452
1654
$10K ﹤0.01%
140
+98
1655
$10K ﹤0.01%
906
+643
1656
$10K ﹤0.01%
700
1657
$10K ﹤0.01%
515
1658
$10K ﹤0.01%
+242
1659
$10K ﹤0.01%
+354
1660
$10K ﹤0.01%
250
1661
$10K ﹤0.01%
+154
1662
$10K ﹤0.01%
+500
1663
$10K ﹤0.01%
200
+118
1664
$10K ﹤0.01%
153
+78
1665
$10K ﹤0.01%
+1,100
1666
$10K ﹤0.01%
250
1667
$10K ﹤0.01%
+250
1668
$10K ﹤0.01%
572
+565
1669
$10K ﹤0.01%
134
+100
1670
$10K ﹤0.01%
+300
1671
$10K ﹤0.01%
800
1672
$9K ﹤0.01%
290
1673
$9K ﹤0.01%
+500
1674
$9K ﹤0.01%
400
1675
$9K ﹤0.01%
+275
65 66
67
68 69