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
376
$188K 0.05%
1,539
+1,514
377
$188K 0.05%
3,892
-3,172
378
$187K 0.05%
3,648
+3,428
379
$186K 0.05%
1,704
-24,109
380
$186K 0.05%
24,900
381
$185K 0.05%
20,530
-8,653
382
$184K 0.05%
1,688
-3,975
383
$184K 0.05%
670
-4
384
$184K 0.05%
4,844
+4,137
385
$183K 0.05%
2,738
-3,444
386
$181K 0.05%
6,425
-37,054
387
$180K 0.05%
1,960
+24
388
$179K 0.05%
4,202
-1,529
389
$178K 0.05%
+5,383
390
$177K 0.04%
3,350
-2,187
391
$177K 0.04%
14,150
+12,390
392
$176K 0.04%
1,360
+1,353
393
$176K 0.04%
680
-3,939
394
$176K 0.04%
4,700
+200
395
$175K 0.04%
10,367
+159
396
$175K 0.04%
3,062
+3,001
397
$174K 0.04%
19,808
-148,047
398
$174K 0.04%
912
-669
399
$174K 0.04%
+1,371
400
$174K 0.04%
1,558
-7,163
14 15
16
17 18