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
1751
$8K ﹤0.01%
+137
1752
$8K ﹤0.01%
+251
1753
$8K ﹤0.01%
950
+600
1754
$8K ﹤0.01%
+132
1755
$8K ﹤0.01%
200
1756
$8K ﹤0.01%
+200
1757
$8K ﹤0.01%
200
-12
1758
$8K ﹤0.01%
+390
1759
$8K ﹤0.01%
600
-400
1760
$8K ﹤0.01%
503
+500
1761
$8K ﹤0.01%
500
1762
$8K ﹤0.01%
60
1763
$8K ﹤0.01%
+327
1764
$8K ﹤0.01%
447
1765
$8K ﹤0.01%
515
1766
$8K ﹤0.01%
+350
1767
$8K ﹤0.01%
380
+200
1768
$8K ﹤0.01%
+86
1769
$8K ﹤0.01%
134
+112
1770
$8K ﹤0.01%
+800
1771
$8K ﹤0.01%
150
1772
$8K ﹤0.01%
1,500
-5,000
1773
$8K ﹤0.01%
500
+300
1774
$8K ﹤0.01%
712
1775
$8K ﹤0.01%
80
-131
69 70
71
72 73