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
2376
– –
0
2377
– –
-727
2378
– –
-251
2379
– –
-1,896
2380
– –
-147
2381
– –
-500
2382
– –
-15,636
2383
– –
-100
2384
– –
-2,742
2385
– –
-400
2386
– –
-199
2387
– –
-135
2388
– –
-84
2389
– –
-6,452
2390
– –
-300
2391
– –
-370
2392
$0 ﹤0.01%
+9
2393
$0 ﹤0.01%
12
-740
2394
– –
-32
2395
$0 ﹤0.01%
+18
2396
$0 ﹤0.01%
57
-43
2397
– –
-7,033
2398
– –
-25
2399
– –
-327
2400
– –
-23
94 95
96
97 98