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%
285
1727
$5K ﹤0.01%
423
+138
1728
$5K ﹤0.01%
1,127
-3,037
1729
$5K ﹤0.01%
700
-1,000
1730
$5K ﹤0.01%
624
-392
1731
$5K ﹤0.01%
440
1732
$5K ﹤0.01%
102
-3,028
1733
$5K ﹤0.01%
943
1734
$5K ﹤0.01%
385
1735
$4K ﹤0.01%
42
-104
1736
$4K ﹤0.01%
960
1737
$4K ﹤0.01%
300
-10
1738
$4K ﹤0.01%
143
-38
1739
$4K ﹤0.01%
+485
1740
$4K ﹤0.01%
51
-2,971
1741
$4K ﹤0.01%
300
-200
1742
$4K ﹤0.01%
92
1743
$4K ﹤0.01%
600
+50
1744
$4K ﹤0.01%
886
+706
1745
$4K ﹤0.01%
43
-14
1746
$4K ﹤0.01%
50
1747
$4K ﹤0.01%
115
-52
1748
$4K ﹤0.01%
242
1749
$4K ﹤0.01%
+100
1750
$4K ﹤0.01%
+76
68 69
70
71 72