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
2176
– –
-9,797
2177
$0 ﹤0.01%
12
-740
2178
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-500
2179
$0 ﹤0.01%
400
-150
2180
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-22
2181
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2182
$0 ﹤0.01%
1
2183
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-1,094
2184
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-1,262
2185
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-445
2186
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-4,188
2187
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-105
2188
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-4
2189
$0 ﹤0.01%
25
2190
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-70
2191
– –
-850
2192
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-21
2193
– –
-23,215
2194
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2195
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-38
2196
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-82
2197
$0 ﹤0.01%
29
2198
– –
-3,889
2199
$0 ﹤0.01%
4
-416
2200
– –
-102
86 87
88
89 90