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
401
$173K 0.04%
3,720
+3,630
402
$173K 0.04%
2,049
-10,147
403
$172K 0.04%
2,000
-153
404
$172K 0.04%
7,963
+1,561
405
$172K 0.04%
+940
406
$170K 0.04%
7,500
-2,910
407
$170K 0.04%
930
-172
408
$170K 0.04%
6,667
+6,338
409
$168K 0.04%
6,500
-3,658
410
$168K 0.04%
+3,148
411
$168K 0.04%
4,200
412
$168K 0.04%
1,964
-14,935
413
$167K 0.04%
1,000
-202
414
$166K 0.04%
4,678
+385
415
$165K 0.04%
1,153
+1,128
416
$165K 0.04%
8,475
-1,795
417
$164K 0.04%
9,114
+164
418
$164K 0.04%
+4,005
419
$164K 0.04%
+1,566
420
$164K 0.04%
1,797
+398
421
$163K 0.04%
3,230
-750
422
$162K 0.04%
4,458
+4,177
423
$161K 0.04%
3,825
-7,605
424
$160K 0.04%
1,305
-1,752
425
$159K 0.04%
1,677
+1,445
15 16
17
18 19