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
2276
– –
0
2277
$1K ﹤0.01%
+106
2278
$1K ﹤0.01%
+11
2279
$1K ﹤0.01%
+50
2280
$1K ﹤0.01%
+665
2281
$1K ﹤0.01%
+150
2282
$1K ﹤0.01%
200
2283
$1K ﹤0.01%
+2
2284
$1K ﹤0.01%
49
-60
2285
$1K ﹤0.01%
51
+7
2286
$1K ﹤0.01%
+135
2287
$1K ﹤0.01%
+143
2288
$1K ﹤0.01%
+50
2289
$1K ﹤0.01%
40
+19
2290
$1K ﹤0.01%
1
2291
$1K ﹤0.01%
76
+50
2292
$1K ﹤0.01%
60
+19
2293
$1K ﹤0.01%
23
2294
$1K ﹤0.01%
8
2295
$1K ﹤0.01%
59
-50
2296
$1K ﹤0.01%
+212
2297
$1K ﹤0.01%
+25
2298
$1K ﹤0.01%
+572
2299
$1K ﹤0.01%
+4
2300
$1K ﹤0.01%
+1,000
90 91
92
93 94