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
2326
$1K ﹤0.01%
64
+14
2327
$1K ﹤0.01%
+100
2328
$1K ﹤0.01%
+73
2329
$1K ﹤0.01%
+500
2330
$1K ﹤0.01%
33
-30
2331
$1K ﹤0.01%
+32
2332
$1K ﹤0.01%
+269
2333
$1K ﹤0.01%
+13
2334
$1K ﹤0.01%
+500
2335
$1K ﹤0.01%
64
2336
$1K ﹤0.01%
16
+13
2337
$1K ﹤0.01%
17
2338
$1K ﹤0.01%
55
+47
2339
$1K ﹤0.01%
+200
2340
$1K ﹤0.01%
+300
2341
– –
0
2342
$1K ﹤0.01%
+9
2343
$1K ﹤0.01%
35
2344
$1K ﹤0.01%
+50
2345
$1K ﹤0.01%
83
-100
2346
$1K ﹤0.01%
1,130
+730
2347
$1K ﹤0.01%
1,394
+674
2348
$1K ﹤0.01%
20
+8
2349
$1K ﹤0.01%
+19
2350
$1K ﹤0.01%
39
+31
92 93
94
95 96