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
1826
$3K ﹤0.01%
39
-48
1827
$3K ﹤0.01%
+9
1828
$3K ﹤0.01%
176
1829
$3K ﹤0.01%
569
1830
$3K ﹤0.01%
180
1831
$3K ﹤0.01%
171
-28
1832
$3K ﹤0.01%
294
-170
1833
$3K ﹤0.01%
309
1834
$3K ﹤0.01%
760
+193
1835
$3K ﹤0.01%
67
1836
$3K ﹤0.01%
70
1837
$3K ﹤0.01%
285
+15
1838
$3K ﹤0.01%
232
+93
1839
$3K ﹤0.01%
750
-100
1840
$3K ﹤0.01%
81
+25
1841
$3K ﹤0.01%
1,064
-2,000
1842
$3K ﹤0.01%
250
-157
1843
$3K ﹤0.01%
700
1844
$3K ﹤0.01%
64
-100
1845
$3K ﹤0.01%
+70
1846
$3K ﹤0.01%
244
1847
$3K ﹤0.01%
2,000
+500
1848
$3K ﹤0.01%
218
1849
$3K ﹤0.01%
45
1850
$3K ﹤0.01%
79
-294
72 73
74
75 76