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
2226
$2K ﹤0.01%
+54
2227
$2K ﹤0.01%
+50
2228
$2K ﹤0.01%
100
2229
$2K ﹤0.01%
500
2230
$2K ﹤0.01%
+100
2231
$2K ﹤0.01%
200
2232
$2K ﹤0.01%
+29
2233
$2K ﹤0.01%
200
2234
– –
0
2235
$2K ﹤0.01%
250
2236
$1K ﹤0.01%
+87
2237
$1K ﹤0.01%
+13
2238
$1K ﹤0.01%
54
2239
$1K ﹤0.01%
200
2240
$1K ﹤0.01%
287
+6
2241
$1K ﹤0.01%
400
2242
$1K ﹤0.01%
10
2243
$1K ﹤0.01%
+92
2244
$1K ﹤0.01%
+100
2245
$1K ﹤0.01%
+75
2246
$1K ﹤0.01%
+1
2247
$1K ﹤0.01%
30
+29
2248
$1K ﹤0.01%
66
2249
$1K ﹤0.01%
50
2250
$1K ﹤0.01%
+23
88 89
90
91 92