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
326
$226K 0.06%
+6,418
327
$225K 0.06%
2,615
+2,299
328
$224K 0.06%
2,709
+2,372
329
$223K 0.06%
4,021
+3,730
330
$223K 0.06%
+4,635
331
$221K 0.06%
639
+185
332
$221K 0.06%
8,108
+6,856
333
$221K 0.06%
4,576
-11,420
334
$219K 0.06%
5,196
+3,946
335
$219K 0.06%
4,356
-1,419
336
$218K 0.06%
2,728
-1,870
337
$218K 0.06%
1,107
-958
338
$218K 0.06%
+6,904
339
$218K 0.06%
1,759
-3,450
340
$217K 0.06%
1,565
+1,546
341
$216K 0.05%
525
+500
342
$215K 0.05%
8,000
-1,637
343
$215K 0.05%
15,100
+12,850
344
$215K 0.05%
+18,691
345
$215K 0.05%
2,062
-1,601
346
$213K 0.05%
+2,580
347
$210K 0.05%
+3,625
348
$208K 0.05%
1,330
+1,193
349
$208K 0.05%
954
-302
350
$208K 0.05%
459
+385
12 13
14
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