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
2351
$1K ﹤0.01%
25
2352
$1K ﹤0.01%
+79
2353
$1K ﹤0.01%
82
+69
2354
$1K ﹤0.01%
+33
2355
$1K ﹤0.01%
+55
2356
$0 ﹤0.01%
+800
2357
$0 ﹤0.01%
+480
2358
– –
0
2359
– –
-350
2360
– –
-7,806
2361
– –
-4,564
2362
– –
-5,632
2363
– –
-300
2364
– –
-50
2365
– –
-400
2366
– –
-350
2367
$0 ﹤0.01%
+2,400
2368
– –
-28
2369
– –
-55
2370
– –
-5,650
2371
– –
-7,215
2372
$0 ﹤0.01%
+25
2373
$0 ﹤0.01%
+5
2374
– –
0
2375
$0 ﹤0.01%
500
93 94
95
96 97