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
1926
$2K ﹤0.01%
35
-6,109
1927
$2K ﹤0.01%
77
+45
1928
$2K ﹤0.01%
65
-176
1929
$2K ﹤0.01%
85
1930
$2K ﹤0.01%
42
-1,493
1931
$2K ﹤0.01%
25
1932
$2K ﹤0.01%
+90
1933
$2K ﹤0.01%
100
1934
$2K ﹤0.01%
42
1935
$2K ﹤0.01%
57
1936
$2K ﹤0.01%
25
-26
1937
$2K ﹤0.01%
150
1938
$2K ﹤0.01%
+244
1939
$2K ﹤0.01%
176
+10
1940
$2K ﹤0.01%
200
1941
$2K ﹤0.01%
639
-20,861
1942
$2K ﹤0.01%
125
-258
1943
$2K ﹤0.01%
1,472
1944
$2K ﹤0.01%
35
1945
$2K ﹤0.01%
+148
1946
$2K ﹤0.01%
235
1947
$2K ﹤0.01%
248
-410
1948
$2K ﹤0.01%
274
-300
1949
$2K ﹤0.01%
26
1950
$2K ﹤0.01%
32
76 77
78
79 80