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
2151
$2K ﹤0.01%
84
2152
$2K ﹤0.01%
77
2153
$2K ﹤0.01%
91
2154
$2K ﹤0.01%
+2,400
2155
$2K ﹤0.01%
+265
2156
$2K ﹤0.01%
+20
2157
$2K ﹤0.01%
100
-2,481
2158
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210
+10
2159
$2K ﹤0.01%
210
-522
2160
$2K ﹤0.01%
+811
2161
$2K ﹤0.01%
542
+500
2162
$2K ﹤0.01%
+100
2163
$2K ﹤0.01%
30
2164
$2K ﹤0.01%
+197
2165
$2K ﹤0.01%
50
2166
$2K ﹤0.01%
+26
2167
$2K ﹤0.01%
25
2168
$2K ﹤0.01%
144
+95
2169
$2K ﹤0.01%
+160
2170
$2K ﹤0.01%
42
2171
$2K ﹤0.01%
+50
2172
– –
0
2173
$2K ﹤0.01%
25
2174
$2K ﹤0.01%
544
2175
$2K ﹤0.01%
+167
85 86
87
88 89