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
351
$207K 0.05%
+1,043
352
$207K 0.05%
+841
353
$206K 0.05%
2,748
+2,606
354
$206K 0.05%
+1,175
355
$205K 0.05%
7,410
+6,499
356
$205K 0.05%
+814
357
$202K 0.05%
+3,174
358
$202K 0.05%
4,845
+2,277
359
$202K 0.05%
3,852
-1,215
360
$201K 0.05%
4,000
361
$201K 0.05%
1,471
+1,428
362
$201K 0.05%
+3,741
363
$201K 0.05%
3,237
+3,187
364
$201K 0.05%
2,456
+407
365
$200K 0.05%
5,160
+685
366
$200K 0.05%
9,205
-2,663
367
$199K 0.05%
4,003
+3,944
368
$199K 0.05%
321
-15
369
$198K 0.05%
2,734
+2,434
370
$198K 0.05%
+4,296
371
$197K 0.05%
1,657
-16,215
372
$195K 0.05%
4,971
+4,941
373
$193K 0.05%
2,715
-2,478
374
$190K 0.05%
10,600
-7,140
375
$189K 0.05%
5,948
+4,624
13 14
15
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