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
2101
– –
-914
2102
$0 ﹤0.01%
69
+57
2103
– –
-6
2104
$0 ﹤0.01%
32
2105
– –
-500
2106
– –
-8,866
2107
– –
-256
2108
– –
-42
2109
– –
-3,862
2110
$0 ﹤0.01%
+40
2111
– –
-34
2112
– –
-157
2113
– –
0
2114
– –
-483
2115
– –
-228
2116
– –
-11
2117
– –
-84
2118
– –
-6,452
2119
– –
-370
2120
$0 ﹤0.01%
9
2121
– –
-400
2122
– –
-3
2123
– –
-600
2124
– –
-302
2125
$0 ﹤0.01%
4
83 84
85
86 87