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
2401
– –
-4,942
2402
– –
-19
2403
– –
-4,450
2404
– –
-12
2405
– –
-162
2406
– –
-200
2407
– –
-500
2408
$0 ﹤0.01%
1
2409
– –
-446
2410
$0 ﹤0.01%
1
-12
2411
$0 ﹤0.01%
+4
2412
– –
-8
2413
– –
-133
2414
– –
0
2415
$0 ﹤0.01%
60
2416
$0 ﹤0.01%
11
2417
– –
0
2418
$0 ﹤0.01%
+10
2419
– –
-2,955
2420
– –
-60
2421
– –
-3,881
2422
– –
-30
2423
$0 ﹤0.01%
+50
2424
$0 ﹤0.01%
2,250
2425
– –
-1,976
95 96
97
98 99