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
1776
$4K ﹤0.01%
214
+57
1777
$4K ﹤0.01%
350
-100
1778
$4K ﹤0.01%
200
1779
$4K ﹤0.01%
2,379
-2,680
1780
$4K ﹤0.01%
75
1781
$4K ﹤0.01%
370
+270
1782
$4K ﹤0.01%
33
-6
1783
$4K ﹤0.01%
410
+50
1784
$4K ﹤0.01%
74
-2,027
1785
$4K ﹤0.01%
33
-11
1786
$4K ﹤0.01%
1,595
+19
1787
$4K ﹤0.01%
81
-790
1788
$4K ﹤0.01%
90
1789
$4K ﹤0.01%
42
-104
1790
$4K ﹤0.01%
320
-232
1791
$4K ﹤0.01%
120
1792
$4K ﹤0.01%
+384
1793
$4K ﹤0.01%
+226
1794
$4K ﹤0.01%
+400
1795
$4K ﹤0.01%
218
1796
$4K ﹤0.01%
200
1797
$4K ﹤0.01%
592
1798
$4K ﹤0.01%
132
1799
$4K ﹤0.01%
301
-8,484
1800
$4K ﹤0.01%
132
+99
70 71
72
73 74