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
2151
– –
-250
2152
– –
-1,939
2153
– –
-55
2154
$0 ﹤0.01%
18
2155
$0 ﹤0.01%
3
-47
2156
– –
-860
2157
– –
-2,058
2158
– –
-3,444
2159
– –
-100
2160
$0 ﹤0.01%
100
2161
– –
-234
2162
– –
-400
2163
– –
-300
2164
$0 ﹤0.01%
58
-3,117
2165
– –
-325
2166
– –
-613
2167
– –
-50
2168
$0 ﹤0.01%
2
2169
– –
-5,132
2170
– –
-1,048
2171
$0 ﹤0.01%
16
2172
– –
-82
2173
$0 ﹤0.01%
29
2174
– –
-3,889
2175
$0 ﹤0.01%
21
-52
85 86
87
88 89