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
1876
$6K ﹤0.01%
+3
1877
$6K ﹤0.01%
241
+105
1878
$6K ﹤0.01%
255
-575
1879
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76
1880
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+25
1881
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+500
1882
$6K ﹤0.01%
+67
1883
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247
+177
1884
$6K ﹤0.01%
596
+225
1885
$6K ﹤0.01%
500
1886
$6K ﹤0.01%
282
+81
1887
$6K ﹤0.01%
200
1888
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540
1889
$6K ﹤0.01%
50
1890
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150
1891
$6K ﹤0.01%
+1,550
1892
$6K ﹤0.01%
200
-3
1893
$6K ﹤0.01%
158
+129
1894
$6K ﹤0.01%
100
-100
1895
$6K ﹤0.01%
265
1896
$6K ﹤0.01%
250
1897
$6K ﹤0.01%
+645
1898
$6K ﹤0.01%
300
1899
$6K ﹤0.01%
100
1900
$6K ﹤0.01%
+200
74 75
76
77 78