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
2051
$1K ﹤0.01%
100
2052
$1K ﹤0.01%
26
-105
2053
$1K ﹤0.01%
25
-225
2054
$1K ﹤0.01%
175
2055
$1K ﹤0.01%
84
-2,408
2056
$1K ﹤0.01%
73
-29
2057
$1K ﹤0.01%
60
-500
2058
$1K ﹤0.01%
+89
2059
$1K ﹤0.01%
99
-267
2060
$1K ﹤0.01%
400
2061
$1K ﹤0.01%
158
2062
$1K ﹤0.01%
+60
2063
$1K ﹤0.01%
300
2064
$1K ﹤0.01%
175
2065
$1K ﹤0.01%
100
-14,537
2066
$1K ﹤0.01%
50
2067
$1K ﹤0.01%
152
-125
2068
$1K ﹤0.01%
35
-25
2069
$1K ﹤0.01%
196
2070
$1K ﹤0.01%
+76
2071
$1K ﹤0.01%
160
2072
$1K ﹤0.01%
19
-11
2073
$1K ﹤0.01%
186
-154
2074
$1K ﹤0.01%
235
2075
$1K ﹤0.01%
100
81 82
83
84 85