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
2201
– –
-4
2202
$0 ﹤0.01%
1
-2
2203
– –
-40
2204
– –
-350
2205
– –
-1,780
2206
– –
-1,700
2207
– –
-12
2208
– –
-5
2209
– –
-862
2210
– –
-245
2211
– –
-690
2212
$0 ﹤0.01%
12
+8
2213
– –
-300
2214
– –
-114
2215
– –
-80
2216
– –
-200
2217
– –
-50
2218
– –
-1,767
2219
– –
-100
2220
– –
-59
2221
– –
-2
2222
– –
-600
2223
– –
-252
2224
– –
-2,390
2225
– –
-22
87 88
89
90 91