NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$25.7M
3
+$25.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

1
+$11.3M
2
+$8.46M
3
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M

Sector Composition

1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.09%
7,273
+5,653
227
$338K 0.09%
1,267
-1,285
228
$337K 0.09%
3,249
+2,999
229
$335K 0.08%
+6,987
230
$335K 0.08%
2,383
+1,590
231
$335K 0.08%
2,645
+1,047
232
$333K 0.08%
1,733
+1,700
233
$332K 0.08%
8,940
+1,914
234
$331K 0.08%
+5,207
235
$330K 0.08%
9,244
+2,744
236
$330K 0.08%
6,695
+6,090
237
$327K 0.08%
+30,884
238
$327K 0.08%
1,750
-580
239
$324K 0.08%
317
+217
240
$321K 0.08%
15,830
241
$318K 0.08%
4,915
-52,687
242
$315K 0.08%
4,688
-1,562
243
$314K 0.08%
3,552
-5,339
244
$312K 0.08%
+16,879
245
$310K 0.08%
2,819
-22,921
246
$308K 0.08%
2,142
-9,743
247
$308K 0.08%
5,726
-2,418
248
$305K 0.08%
11,958
-23,403
249
$302K 0.08%
5,993
-11,486
250
$302K 0.08%
19,302
-8,649
8 9
10
11 12