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
2126
$2K ﹤0.01%
81
+42
2127
$2K ﹤0.01%
62
2128
– –
0
2129
$2K ﹤0.01%
160
2130
$2K ﹤0.01%
+112
2131
$2K ﹤0.01%
114
+60
2132
$2K ﹤0.01%
200
2133
$2K ﹤0.01%
+168
2134
$2K ﹤0.01%
+100
2135
$2K ﹤0.01%
107
2136
$2K ﹤0.01%
78
-66
2137
$2K ﹤0.01%
+200
2138
$2K ﹤0.01%
540
-4,080
2139
$2K ﹤0.01%
100
2140
$2K ﹤0.01%
54
+16
2141
$2K ﹤0.01%
84
2142
$2K ﹤0.01%
+90
2143
$2K ﹤0.01%
119
2144
$2K ﹤0.01%
27
2145
$2K ﹤0.01%
+40
2146
$2K ﹤0.01%
+100
2147
$2K ﹤0.01%
+60
2148
$2K ﹤0.01%
+100
2149
$2K ﹤0.01%
+140
2150
$2K ﹤0.01%
+20
84 85
86
87 88