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
2276
$0 ﹤0.01%
4
2277
– –
-12
2278
– –
-41
2279
– –
-1,000
2280
$0 ﹤0.01%
8
2281
$0 ﹤0.01%
16
+15
2282
– –
-1,933
2283
– –
-10,905
2284
– –
-32
2285
– –
-375
2286
– –
0
2287
– –
-252
2288
– –
-674
2289
– –
-8,523
2290
$0 ﹤0.01%
100
2291
– –
-300
2292
– –
-3,981
2293
– –
0
2294
– –
-1,559
2295
– –
-139
2296
– –
-11
2297
– –
-80
2298
– –
-2,000
2299
– –
-25
2300
– –
-327
90 91
92
93 94