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
1976
$2K ﹤0.01%
345
-2,450
1977
$1K ﹤0.01%
87
1978
$1K ﹤0.01%
60
-500
1979
$1K ﹤0.01%
95
1980
$1K ﹤0.01%
78
-1,155
1981
$1K ﹤0.01%
125
+14
1982
$1K ﹤0.01%
32
+30
1983
$1K ﹤0.01%
1
1984
$1K ﹤0.01%
110
1985
$1K ﹤0.01%
155
1986
$1K ﹤0.01%
+36
1987
$1K ﹤0.01%
40
1988
$1K ﹤0.01%
+24
1989
$1K ﹤0.01%
307
+39
1990
$1K ﹤0.01%
200
-584
1991
$1K ﹤0.01%
16
-512
1992
$1K ﹤0.01%
38
+2
1993
$1K ﹤0.01%
200
1994
$1K ﹤0.01%
113
1995
$1K ﹤0.01%
50
1996
$1K ﹤0.01%
11
1997
$1K ﹤0.01%
100
1998
$1K ﹤0.01%
26
-105
1999
$1K ﹤0.01%
25
-225
2000
$1K ﹤0.01%
175
78 79
80
81 82