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
1851
$6K ﹤0.01%
503
-269
1852
$6K ﹤0.01%
330
1853
$6K ﹤0.01%
+320
1854
$6K ﹤0.01%
+250
1855
$6K ﹤0.01%
72
-100
1856
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+136
1857
$6K ﹤0.01%
+300
1858
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200
1859
$6K ﹤0.01%
+500
1860
$6K ﹤0.01%
+1,182
1861
$6K ﹤0.01%
+56
1862
$6K ﹤0.01%
+91
1863
$6K ﹤0.01%
150
1864
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+160
1865
$6K ﹤0.01%
56
-1
1866
$6K ﹤0.01%
200
1867
$6K ﹤0.01%
+141
1868
$6K ﹤0.01%
175
+75
1869
$6K ﹤0.01%
+72
1870
$6K ﹤0.01%
800
+275
1871
$6K ﹤0.01%
+725
1872
$6K ﹤0.01%
160
+140
1873
$6K ﹤0.01%
+450
1874
$6K ﹤0.01%
+300
1875
$6K ﹤0.01%
216
73 74
75
76 77