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
1651
$6K ﹤0.01%
20
-594
1652
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190
1653
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540
1654
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210
-30,501
1655
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763
-286
1656
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300
-1,100
1657
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165
-985
1658
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1659
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159
1660
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124
-254
1661
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330
1662
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538
-362
1663
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58
+40
1664
$6K ﹤0.01%
+300
1665
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391
1666
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102
1667
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450
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1668
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222
1669
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397
+70
1670
$6K ﹤0.01%
908
+599
1671
$6K ﹤0.01%
224
-200
1672
$6K ﹤0.01%
55
1673
$6K ﹤0.01%
41
+17
1674
$6K ﹤0.01%
252
-428
1675
$6K ﹤0.01%
75
65 66
67
68 69