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
2076
$1K ﹤0.01%
34
-349
2077
$1K ﹤0.01%
205
-496
2078
$1K ﹤0.01%
120
2079
$1K ﹤0.01%
+6
2080
$1K ﹤0.01%
24
2081
$1K ﹤0.01%
+81
2082
$1K ﹤0.01%
50
2083
$1K ﹤0.01%
331
+6
2084
$1K ﹤0.01%
31
2085
$1K ﹤0.01%
22
-1,699
2086
$1K ﹤0.01%
11
2087
$1K ﹤0.01%
80
-2,688
2088
$1K ﹤0.01%
110
-400
2089
$0 ﹤0.01%
200
2090
– –
-87
2091
– –
-62
2092
– –
-914
2093
$0 ﹤0.01%
69
+57
2094
– –
-500
2095
– –
-8,866
2096
– –
-256
2097
– –
-42
2098
– –
-3,862
2099
$0 ﹤0.01%
+40
2100
– –
-34
82 83
84
85 86