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
1926
$5K ﹤0.01%
+300
1927
$5K ﹤0.01%
276
-18
1928
$5K ﹤0.01%
120
1929
$5K ﹤0.01%
+677
1930
$5K ﹤0.01%
+300
1931
$5K ﹤0.01%
+125
1932
$5K ﹤0.01%
+100
1933
$5K ﹤0.01%
340
+307
1934
$5K ﹤0.01%
28
1935
$5K ﹤0.01%
+200
1936
$5K ﹤0.01%
222
1937
$5K ﹤0.01%
+132
1938
$5K ﹤0.01%
1,600
1939
$5K ﹤0.01%
50
1940
$5K ﹤0.01%
351
-270
1941
$5K ﹤0.01%
234
1942
$5K ﹤0.01%
100
1943
$5K ﹤0.01%
+37
1944
$5K ﹤0.01%
125
+100
1945
$5K ﹤0.01%
+1,020
1946
$5K ﹤0.01%
+489
1947
$5K ﹤0.01%
120
1948
$5K ﹤0.01%
400
-400
1949
$5K ﹤0.01%
176
1950
$5K ﹤0.01%
163
-113
76 77
78
79 80