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
2401
$0 ﹤0.01%
52
+2
2402
– –
-302
2403
$0 ﹤0.01%
4
2404
– –
-20,599
2405
– –
-5
2406
– –
-980
2407
– –
-500
2408
$0 ﹤0.01%
1
2409
– –
-1,094
2410
– –
-1,262
2411
– –
-445
2412
– –
-4,188
2413
– –
-105
2414
– –
-4
2415
– –
-1,400
2416
– –
-1,150
2417
$0 ﹤0.01%
25
2418
– –
-70
2419
– –
-850
2420
– –
-12,340
2421
– –
-800
2422
– –
-21
2423
– –
-23,215
2424
– –
-122
2425
– –
-38
95 96
97
98 99