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
251
$302K 0.08%
43,906
-17,937
252
$300K 0.08%
864
+523
253
$300K 0.08%
3,907
-5,165
254
$299K 0.08%
3,671
+3,270
255
$299K 0.08%
+1,128
256
$297K 0.08%
2,635
-30,603
257
$297K 0.08%
+2,575
258
$297K 0.08%
11,796
+8,414
259
$296K 0.08%
20,225
+16,396
260
$294K 0.07%
3,531
+3,496
261
$294K 0.07%
5,292
+4,236
262
$293K 0.07%
3,677
-10,071
263
$290K 0.07%
+15,192
264
$290K 0.07%
4,538
-11,486
265
$289K 0.07%
1,798
+964
266
$289K 0.07%
4,132
+3,488
267
$288K 0.07%
7,757
+2,628
268
$288K 0.07%
+22,134
269
$287K 0.07%
1,739
+1,722
270
$286K 0.07%
632
+482
271
$286K 0.07%
1,629
+1,553
272
$285K 0.07%
2,832
+2,193
273
$284K 0.07%
2,186
-3,030
274
$284K 0.07%
+1,355
275
$283K 0.07%
14,128
+4,528
9 10
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