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
1701
$9K ﹤0.01%
250
+150
1702
$9K ﹤0.01%
1,152
+1,099
1703
$9K ﹤0.01%
654
+100
1704
$9K ﹤0.01%
505
+30
1705
$9K ﹤0.01%
550
+400
1706
$9K ﹤0.01%
+290
1707
$9K ﹤0.01%
+465
1708
$9K ﹤0.01%
+187
1709
$9K ﹤0.01%
200
1710
$9K ﹤0.01%
164
+82
1711
$9K ﹤0.01%
2,041
+46
1712
$9K ﹤0.01%
687
1713
$9K ﹤0.01%
+682
1714
$9K ﹤0.01%
+55
1715
$9K ﹤0.01%
294
+233
1716
$9K ﹤0.01%
+267
1717
$9K ﹤0.01%
180
1718
$9K ﹤0.01%
128
+18
1719
$9K ﹤0.01%
97
+90
1720
$9K ﹤0.01%
523
+334
1721
$9K ﹤0.01%
55
1722
$9K ﹤0.01%
434
1723
$9K ﹤0.01%
250
+100
1724
$9K ﹤0.01%
+615
1725
$9K ﹤0.01%
+395
67 68
69
70 71