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
2201
$2K ﹤0.01%
20
2202
$2K ﹤0.01%
1,000
2203
$2K ﹤0.01%
+160
2204
$2K ﹤0.01%
167
+145
2205
$2K ﹤0.01%
63
+55
2206
$2K ﹤0.01%
+50
2207
$2K ﹤0.01%
400
2208
$2K ﹤0.01%
1,139
+177
2209
$2K ﹤0.01%
50
2210
$2K ﹤0.01%
+250
2211
$2K ﹤0.01%
164
+134
2212
$2K ﹤0.01%
41
-87
2213
$2K ﹤0.01%
+250
2214
$2K ﹤0.01%
+100
2215
$2K ﹤0.01%
+100
2216
$2K ﹤0.01%
27
+14
2217
$2K ﹤0.01%
+140
2218
$2K ﹤0.01%
+100
2219
$2K ﹤0.01%
180
-520
2220
$2K ﹤0.01%
100
2221
– –
0
2222
$2K ﹤0.01%
+100
2223
$2K ﹤0.01%
27
-25
2224
$2K ﹤0.01%
+150
2225
$2K ﹤0.01%
+200
87 88
89
90 91