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
1951
$5K ﹤0.01%
+105
1952
$5K ﹤0.01%
840
1953
$5K ﹤0.01%
+180
1954
$5K ﹤0.01%
+139
1955
$5K ﹤0.01%
+200
1956
$5K ﹤0.01%
100
1957
$5K ﹤0.01%
+300
1958
$5K ﹤0.01%
120
-4,830
1959
$5K ﹤0.01%
+200
1960
$5K ﹤0.01%
426
+301
1961
$5K ﹤0.01%
77
+61
1962
$5K ﹤0.01%
200
1963
$5K ﹤0.01%
+113
1964
$5K ﹤0.01%
24
+1
1965
$5K ﹤0.01%
+200
1966
$5K ﹤0.01%
617
1967
$5K ﹤0.01%
+200
1968
$5K ﹤0.01%
+175
1969
$5K ﹤0.01%
+138
1970
$5K ﹤0.01%
237
+179
1971
$5K ﹤0.01%
175
-135
1972
$4K ﹤0.01%
200
1973
$4K ﹤0.01%
305
-510
1974
$4K ﹤0.01%
409
+343
1975
$4K ﹤0.01%
+300
77 78
79
80 81