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
2226
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-9
2227
$0 ﹤0.01%
17
-35
2228
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-154
2229
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-3,000
2230
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2231
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-90
2232
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-82
2233
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2234
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-5,380
2235
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-1
2236
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-1,287
2237
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-40
2238
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0
2239
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-50
2240
– –
-41
2241
$0 ﹤0.01%
+7
2242
$0 ﹤0.01%
25
2243
– –
-147
2244
$0 ﹤0.01%
+12
2245
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-2,282
2246
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-2
2247
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-76
2248
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-215
2249
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2250
– –
-305
88 89
90
91 92