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
1976
$4K ﹤0.01%
134
+19
1977
$4K ﹤0.01%
+277
1978
$4K ﹤0.01%
155
-268
1979
$4K ﹤0.01%
700
1980
$4K ﹤0.01%
+117
1981
$4K ﹤0.01%
+76
1982
$4K ﹤0.01%
+67
1983
$4K ﹤0.01%
+77
1984
$4K ﹤0.01%
+277
1985
$4K ﹤0.01%
+119
1986
$4K ﹤0.01%
32
1987
$4K ﹤0.01%
+75
1988
$4K ﹤0.01%
1,075
1989
$4K ﹤0.01%
175
1990
$4K ﹤0.01%
+80
1991
$4K ﹤0.01%
400
1992
$4K ﹤0.01%
305
1993
$4K ﹤0.01%
130
+89
1994
$4K ﹤0.01%
+183
1995
$4K ﹤0.01%
+24
1996
$4K ﹤0.01%
800
1997
$4K ﹤0.01%
250
1998
$4K ﹤0.01%
+108
1999
$4K ﹤0.01%
155
2000
$4K ﹤0.01%
100
78 79
80
81 82