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
1726
$5K ﹤0.01%
943
1727
$5K ﹤0.01%
385
1728
$5K ﹤0.01%
1,000
1729
$5K ﹤0.01%
183
1730
$5K ﹤0.01%
201
-20
1731
$5K ﹤0.01%
98
1732
$5K ﹤0.01%
306
-185
1733
$5K ﹤0.01%
89
1734
$5K ﹤0.01%
104
1735
$4K ﹤0.01%
+100
1736
$4K ﹤0.01%
+76
1737
$4K ﹤0.01%
90
1738
$4K ﹤0.01%
+490
1739
$4K ﹤0.01%
960
1740
$4K ﹤0.01%
59
-55
1741
$4K ﹤0.01%
700
-347
1742
$4K ﹤0.01%
300
-10
1743
$4K ﹤0.01%
118
1744
$4K ﹤0.01%
176
1745
$4K ﹤0.01%
296
1746
$4K ﹤0.01%
247
-493
1747
$4K ﹤0.01%
358
-120
1748
$4K ﹤0.01%
300
-125
1749
$4K ﹤0.01%
78
+40
1750
$4K ﹤0.01%
500
-1,845
68 69
70
71 72