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
1801
$4K ﹤0.01%
628
+468
1802
$4K ﹤0.01%
+291
1803
$4K ﹤0.01%
150
-6,239
1804
$4K ﹤0.01%
330
1805
$4K ﹤0.01%
450
1806
$4K ﹤0.01%
558
-636
1807
$3K ﹤0.01%
189
1808
$3K ﹤0.01%
88
1809
$3K ﹤0.01%
50
1810
$3K ﹤0.01%
123
1811
$3K ﹤0.01%
+146
1812
$3K ﹤0.01%
86
1813
$3K ﹤0.01%
+52
1814
$3K ﹤0.01%
50
-13
1815
$3K ﹤0.01%
345
1816
$3K ﹤0.01%
400
1817
$3K ﹤0.01%
75
1818
$3K ﹤0.01%
117
-148
1819
$3K ﹤0.01%
150
1820
$3K ﹤0.01%
130
+88
1821
$3K ﹤0.01%
132
+51
1822
$3K ﹤0.01%
50
-13
1823
$3K ﹤0.01%
200
1824
$3K ﹤0.01%
485
1825
$3K ﹤0.01%
155
-100
71 72
73
74 75