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
1726
$9K ﹤0.01%
+500
1727
$9K ﹤0.01%
750
+250
1728
$9K ﹤0.01%
+400
1729
$8K ﹤0.01%
+500
1730
$8K ﹤0.01%
+563
1731
$8K ﹤0.01%
+130
1732
$8K ﹤0.01%
103
-5
1733
$8K ﹤0.01%
446
+214
1734
$8K ﹤0.01%
+200
1735
$8K ﹤0.01%
1,290
-1,710
1736
$8K ﹤0.01%
80
1737
$8K ﹤0.01%
+400
1738
$8K ﹤0.01%
+100
1739
$8K ﹤0.01%
171
-29
1740
$8K ﹤0.01%
+162
1741
$8K ﹤0.01%
100
1742
$8K ﹤0.01%
+200
1743
$8K ﹤0.01%
665
1744
$8K ﹤0.01%
250
1745
$8K ﹤0.01%
+195
1746
$8K ﹤0.01%
605
1747
$8K ﹤0.01%
+1,250
1748
$8K ﹤0.01%
+340
1749
$8K ﹤0.01%
+300
1750
$8K ﹤0.01%
380
68 69
70
71 72