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
276
$283K 0.07%
6,513
+4,848
277
$282K 0.07%
3,371
-10,743
278
$280K 0.07%
+1,929
279
$279K 0.07%
3,209
-13,964
280
$279K 0.07%
3,772
+3,132
281
$279K 0.07%
2,585
+1,581
282
$279K 0.07%
2,269
+2,140
283
$272K 0.07%
+7,745
284
$272K 0.07%
9,511
-2,464
285
$271K 0.07%
+3,271
286
$270K 0.07%
+1,994
287
$270K 0.07%
11,228
+805
288
$269K 0.07%
+2,062
289
$267K 0.07%
2,008
+1,983
290
$266K 0.07%
5,580
+4,086
291
$266K 0.07%
2,237
+2,232
292
$265K 0.07%
2,341
+2,297
293
$264K 0.07%
7,000
294
$263K 0.07%
1,644
-769
295
$263K 0.07%
5,835
+5,795
296
$262K 0.07%
3,264
-10,102
297
$260K 0.07%
907
+533
298
$260K 0.07%
3,022
-736
299
$259K 0.07%
959
-824
300
$259K 0.07%
2,435
+401
10 11
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