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
1826
$7K ﹤0.01%
450
-700
1827
$7K ﹤0.01%
80
1828
$7K ﹤0.01%
+2,450
1829
$7K ﹤0.01%
+500
1830
$7K ﹤0.01%
500
-500
1831
$7K ﹤0.01%
2,250
+1,250
1832
$7K ﹤0.01%
130
1833
$7K ﹤0.01%
400
+300
1834
$7K ﹤0.01%
+1,122
1835
$7K ﹤0.01%
265
+165
1836
$7K ﹤0.01%
109
+85
1837
$7K ﹤0.01%
+300
1838
$7K ﹤0.01%
159
1839
$7K ﹤0.01%
500
1840
$7K ﹤0.01%
484
+84
1841
$7K ﹤0.01%
176
+35
1842
$6K ﹤0.01%
57
1843
$6K ﹤0.01%
+100
1844
$6K ﹤0.01%
225
1845
$6K ﹤0.01%
300
+200
1846
$6K ﹤0.01%
912
-200
1847
$6K ﹤0.01%
300
1848
$6K ﹤0.01%
+400
1849
$6K ﹤0.01%
80
+57
1850
$6K ﹤0.01%
+250
72 73
74
75 76