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
1676
$9K ﹤0.01%
1,790
1677
$9K ﹤0.01%
100
1678
$9K ﹤0.01%
1,100
+200
1679
$9K ﹤0.01%
+1,500
1680
$9K ﹤0.01%
+530
1681
$9K ﹤0.01%
+100
1682
$9K ﹤0.01%
107
-183
1683
$9K ﹤0.01%
14
+5
1684
$9K ﹤0.01%
+95
1685
$9K ﹤0.01%
300
1686
$9K ﹤0.01%
700
1687
$9K ﹤0.01%
225
1688
$9K ﹤0.01%
+123
1689
$9K ﹤0.01%
300
1690
$9K ﹤0.01%
+328
1691
$9K ﹤0.01%
+300
1692
$9K ﹤0.01%
325
1693
$9K ﹤0.01%
750
+500
1694
$9K ﹤0.01%
102
1695
$9K ﹤0.01%
289
1696
$9K ﹤0.01%
+100
1697
$9K ﹤0.01%
538
+500
1698
$9K ﹤0.01%
+500
1699
$9K ﹤0.01%
1,345
+668
1700
$9K ﹤0.01%
1,075
+895
66 67
68
69 70