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
1901
$6K ﹤0.01%
105
1902
$6K ﹤0.01%
+88
1903
$6K ﹤0.01%
370
1904
$6K ﹤0.01%
331
+219
1905
$6K ﹤0.01%
+1,000
1906
$6K ﹤0.01%
400
1907
$5K ﹤0.01%
+300
1908
$5K ﹤0.01%
600
1909
$5K ﹤0.01%
+86
1910
$5K ﹤0.01%
+90
1911
$5K ﹤0.01%
285
1912
$5K ﹤0.01%
+404
1913
$5K ﹤0.01%
+332
1914
$5K ﹤0.01%
+92
1915
$5K ﹤0.01%
109
1916
$5K ﹤0.01%
+575
1917
$5K ﹤0.01%
225
1918
$5K ﹤0.01%
+119
1919
$5K ﹤0.01%
166
1920
$5K ﹤0.01%
200
1921
$5K ﹤0.01%
+76
1922
$5K ﹤0.01%
+325
1923
$5K ﹤0.01%
400
+300
1924
$5K ﹤0.01%
+1,150
1925
$5K ﹤0.01%
+70
75 76
77
78 79