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
2301
$1K ﹤0.01%
248
2302
$1K ﹤0.01%
+27
2303
$1K ﹤0.01%
+29
2304
$1K ﹤0.01%
+23
2305
$1K ﹤0.01%
290
+140
2306
$1K ﹤0.01%
22
2307
$1K ﹤0.01%
+50
2308
$1K ﹤0.01%
30
2309
$1K ﹤0.01%
+25
2310
$1K ﹤0.01%
51
+21
2311
$1K ﹤0.01%
30
2312
$1K ﹤0.01%
+22
2313
$1K ﹤0.01%
30
2314
$1K ﹤0.01%
+9
2315
$1K ﹤0.01%
16
2316
$1K ﹤0.01%
162
2317
$1K ﹤0.01%
+9
2318
$1K ﹤0.01%
+12
2319
$1K ﹤0.01%
+50
2320
$1K ﹤0.01%
8
2321
$1K ﹤0.01%
20
2322
$1K ﹤0.01%
+1,300
2323
$1K ﹤0.01%
72
2324
$1K ﹤0.01%
+1
2325
$1K ﹤0.01%
+200
91 92
93
94 95