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
1901
$2K ﹤0.01%
+1,512
1902
$2K ﹤0.01%
219
-578
1903
$2K ﹤0.01%
223
1904
$2K ﹤0.01%
60
1905
$2K ﹤0.01%
135
1906
$2K ﹤0.01%
194
+59
1907
$2K ﹤0.01%
851
1908
$2K ﹤0.01%
168
+24
1909
$2K ﹤0.01%
1,014
-1,423
1910
$2K ﹤0.01%
164
-14,985
1911
$2K ﹤0.01%
25
1912
$2K ﹤0.01%
200
1913
$2K ﹤0.01%
940
1914
$2K ﹤0.01%
57
-2,130
1915
$2K ﹤0.01%
133
1916
$2K ﹤0.01%
154
1917
$2K ﹤0.01%
285
1918
$2K ﹤0.01%
+239
1919
$2K ﹤0.01%
103
1920
$2K ﹤0.01%
150
1921
$2K ﹤0.01%
88
1922
$2K ﹤0.01%
80
+5
1923
$2K ﹤0.01%
13
-436
1924
$2K ﹤0.01%
83
1925
$2K ﹤0.01%
65
+5
75 76
77
78 79