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
1876
$3K ﹤0.01%
151
-28
1877
$3K ﹤0.01%
252
1878
$3K ﹤0.01%
518
+293
1879
$3K ﹤0.01%
110
-6,959
1880
$3K ﹤0.01%
150
1881
$3K ﹤0.01%
265
1882
$3K ﹤0.01%
186
-72
1883
$3K ﹤0.01%
117
+36
1884
$3K ﹤0.01%
120
+35
1885
$3K ﹤0.01%
59
1886
$3K ﹤0.01%
1,500
-800
1887
$3K ﹤0.01%
35
-361
1888
$3K ﹤0.01%
128
1889
$3K ﹤0.01%
105
1890
$3K ﹤0.01%
+35
1891
$3K ﹤0.01%
84
1892
$3K ﹤0.01%
1,100
1893
$3K ﹤0.01%
410
1894
$2K ﹤0.01%
95
-71
1895
$2K ﹤0.01%
368
1896
$2K ﹤0.01%
+113
1897
$2K ﹤0.01%
+87
1898
$2K ﹤0.01%
+36
1899
$2K ﹤0.01%
121
1900
$2K ﹤0.01%
179
74 75
76
77 78