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
1751
$4K ﹤0.01%
131
+119
1752
$4K ﹤0.01%
183
-2,160
1753
$4K ﹤0.01%
143
-38
1754
$4K ﹤0.01%
+485
1755
$4K ﹤0.01%
51
-2,971
1756
$4K ﹤0.01%
75
1757
$4K ﹤0.01%
102
+5
1758
$4K ﹤0.01%
337
-2,959
1759
$4K ﹤0.01%
300
-200
1760
$4K ﹤0.01%
92
1761
$4K ﹤0.01%
600
+50
1762
$4K ﹤0.01%
105
1763
$4K ﹤0.01%
100
1764
$4K ﹤0.01%
886
+706
1765
$4K ﹤0.01%
43
-14
1766
$4K ﹤0.01%
50
1767
$4K ﹤0.01%
115
-52
1768
$4K ﹤0.01%
242
1769
$4K ﹤0.01%
750
-600
1770
$4K ﹤0.01%
107
-171
1771
$4K ﹤0.01%
100
1772
$4K ﹤0.01%
200
1773
$4K ﹤0.01%
170
-2,000
1774
$4K ﹤0.01%
138
+5
1775
$4K ﹤0.01%
327
69 70
71
72 73