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
2176
$2K ﹤0.01%
123
2177
$2K ﹤0.01%
209
-51,454
2178
$2K ﹤0.01%
300
2179
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+281
2180
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60
2181
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2182
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+200
2183
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17
-53
2184
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90
2185
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50
2186
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+120
2187
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+23
2188
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18
2189
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+96
2190
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180
2191
$2K ﹤0.01%
100
-26
2192
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2193
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14
2194
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+74
2195
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+69
2196
$2K ﹤0.01%
37
+4
2197
$2K ﹤0.01%
+7
2198
$2K ﹤0.01%
+260
2199
$2K ﹤0.01%
100
2200
$2K ﹤0.01%
+50
86 87
88
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