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
1676
$6K ﹤0.01%
1,766
1677
$6K ﹤0.01%
+200
1678
$6K ﹤0.01%
+57
1679
$6K ﹤0.01%
225
1680
$6K ﹤0.01%
729
-5,487
1681
$6K ﹤0.01%
+192
1682
$6K ﹤0.01%
234
-7,499
1683
$6K ﹤0.01%
113
1684
$6K ﹤0.01%
212
+100
1685
$6K ﹤0.01%
160
1686
$5K ﹤0.01%
55
-62
1687
$5K ﹤0.01%
112
1688
$5K ﹤0.01%
90
-20
1689
$5K ﹤0.01%
180
-4,492
1690
$5K ﹤0.01%
320
+48
1691
$5K ﹤0.01%
724
-676
1692
$5K ﹤0.01%
166
1693
$5K ﹤0.01%
252
+157
1694
$5K ﹤0.01%
+155
1695
$5K ﹤0.01%
167
-646
1696
$5K ﹤0.01%
+124
1697
$5K ﹤0.01%
1,650
-95
1698
$5K ﹤0.01%
393
-20,713
1699
$5K ﹤0.01%
109
-115
1700
$5K ﹤0.01%
1,000
-20
66 67
68
69 70