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
1776
$8K ﹤0.01%
45
1777
$8K ﹤0.01%
152
-200
1778
$8K ﹤0.01%
+201
1779
$8K ﹤0.01%
500
1780
$8K ﹤0.01%
+1,207
1781
$8K ﹤0.01%
229
+46
1782
$8K ﹤0.01%
2,947
-1,250
1783
$8K ﹤0.01%
200
1784
$8K ﹤0.01%
270
+72
1785
$8K ﹤0.01%
+492
1786
$8K ﹤0.01%
+80
1787
$8K ﹤0.01%
200
1788
$8K ﹤0.01%
100
1789
$8K ﹤0.01%
+927
1790
$8K ﹤0.01%
+400
1791
$8K ﹤0.01%
150
1792
$7K ﹤0.01%
+1,175
1793
$7K ﹤0.01%
+1,000
1794
$7K ﹤0.01%
500
-469
1795
$7K ﹤0.01%
250
-45
1796
$7K ﹤0.01%
+82
1797
$7K ﹤0.01%
+215
1798
$7K ﹤0.01%
100
1799
$7K ﹤0.01%
300
1800
$7K ﹤0.01%
+75
70 71
72
73 74