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
2051
$3K ﹤0.01%
+175
2052
$3K ﹤0.01%
+1,575
2053
$3K ﹤0.01%
+14
2054
$3K ﹤0.01%
+60
2055
$3K ﹤0.01%
+80
2056
$3K ﹤0.01%
168
-32
2057
$3K ﹤0.01%
620
+320
2058
$3K ﹤0.01%
200
+100
2059
$3K ﹤0.01%
73
2060
$3K ﹤0.01%
92
+81
2061
– –
0
2062
$3K ﹤0.01%
100
2063
$3K ﹤0.01%
250
+200
2064
$3K ﹤0.01%
190
2065
$3K ﹤0.01%
93
+48
2066
$3K ﹤0.01%
+200
2067
$3K ﹤0.01%
680
-118
2068
$3K ﹤0.01%
+91
2069
$3K ﹤0.01%
+162
2070
$3K ﹤0.01%
+104
2071
$3K ﹤0.01%
2,570
+1,589
2072
$3K ﹤0.01%
62
2073
$3K ﹤0.01%
392
2074
$3K ﹤0.01%
+36
2075
$3K ﹤0.01%
45
81 82
83
84 85