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
301
$258K 0.07%
+357
302
$258K 0.07%
2,262
+2,249
303
$257K 0.07%
3,549
+167
304
$257K 0.07%
8,948
+8,114
305
$255K 0.06%
5,081
-6,611
306
$252K 0.06%
2,975
-5,505
307
$252K 0.06%
1,660
+1,490
308
$251K 0.06%
+3,179
309
$248K 0.06%
4,995
+3,972
310
$246K 0.06%
1,560
-436
311
$246K 0.06%
3,888
-22,263
312
$245K 0.06%
8,009
+4,465
313
$245K 0.06%
1,400
-175
314
$243K 0.06%
2,105
+816
315
$242K 0.06%
+3,379
316
$241K 0.06%
1,216
-5,282
317
$240K 0.06%
3,192
-1,100
318
$237K 0.06%
+3,043
319
$233K 0.06%
5,764
+1,651
320
$233K 0.06%
4,786
-17,500
321
$232K 0.06%
7,159
+6,639
322
$230K 0.06%
2,662
+2,051
323
$229K 0.06%
4,580
+4,495
324
$226K 0.06%
1,239
+1,206
325
$226K 0.06%
3,738
+3,395
11 12
13
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