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
1701
$5K ﹤0.01%
516
1702
$5K ﹤0.01%
+200
1703
$5K ﹤0.01%
170
1704
$5K ﹤0.01%
685
-150
1705
$5K ﹤0.01%
200
1706
$5K ﹤0.01%
624
-392
1707
$5K ﹤0.01%
+1,476
1708
$5K ﹤0.01%
200
-2,840
1709
$5K ﹤0.01%
529
-258
1710
$5K ﹤0.01%
+233
1711
$5K ﹤0.01%
551
-13,969
1712
$5K ﹤0.01%
193
-1,636
1713
$5K ﹤0.01%
225
-1,791
1714
$5K ﹤0.01%
131
1715
$5K ﹤0.01%
147
1716
$5K ﹤0.01%
148
+9
1717
$5K ﹤0.01%
285
1718
$5K ﹤0.01%
11
-8
1719
$5K ﹤0.01%
423
+138
1720
$5K ﹤0.01%
1,127
-3,037
1721
$5K ﹤0.01%
700
-1,000
1722
$5K ﹤0.01%
440
1723
$5K ﹤0.01%
334
-573
1724
$5K ﹤0.01%
200
1725
$5K ﹤0.01%
102
-3,028
67 68
69
70 71