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
1851
$3K ﹤0.01%
145
1852
$3K ﹤0.01%
191
1853
$3K ﹤0.01%
114
-4,053
1854
$3K ﹤0.01%
+100
1855
$3K ﹤0.01%
2,900
-1,600
1856
$3K ﹤0.01%
200
1857
$3K ﹤0.01%
485
1858
$3K ﹤0.01%
155
-100
1859
$3K ﹤0.01%
284
1860
$3K ﹤0.01%
39
-48
1861
$3K ﹤0.01%
+9
1862
$3K ﹤0.01%
176
1863
$3K ﹤0.01%
1,000
-11
1864
$3K ﹤0.01%
505
-1,923
1865
$3K ﹤0.01%
71
1866
$3K ﹤0.01%
569
1867
$3K ﹤0.01%
180
1868
$3K ﹤0.01%
171
-28
1869
$3K ﹤0.01%
151
-28
1870
$3K ﹤0.01%
252
1871
$3K ﹤0.01%
518
+293
1872
$3K ﹤0.01%
110
-6,959
1873
$3K ﹤0.01%
294
-170
1874
$3K ﹤0.01%
309
1875
$3K ﹤0.01%
760
+193
73 74
75
76 77