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
2076
$3K ﹤0.01%
+141
2077
$3K ﹤0.01%
150
2078
$3K ﹤0.01%
561
+325
2079
$3K ﹤0.01%
+200
2080
$3K ﹤0.01%
+66
2081
$3K ﹤0.01%
200
2082
$3K ﹤0.01%
300
2083
$3K ﹤0.01%
617
2084
$3K ﹤0.01%
103
+23
2085
$3K ﹤0.01%
200
2086
$3K ﹤0.01%
+96
2087
$3K ﹤0.01%
125
+65
2088
$3K ﹤0.01%
2
2089
$3K ﹤0.01%
155
+95
2090
$3K ﹤0.01%
300
2091
$3K ﹤0.01%
50
2092
$3K ﹤0.01%
68
2093
$3K ﹤0.01%
+3,000
2094
$3K ﹤0.01%
368
2095
$3K ﹤0.01%
700
2096
$3K ﹤0.01%
119
+59
2097
– –
0
2098
$3K ﹤0.01%
1,250
2099
$3K ﹤0.01%
2,200
2100
$3K ﹤0.01%
+1,000
82 83
84
85 86