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
426
$158K 0.04%
1,785
-1,455
427
$157K 0.04%
2,291
-4,283
428
$157K 0.04%
1,338
-118
429
$155K 0.04%
3,100
-6,600
430
$154K 0.04%
5,100
-13,980
431
$152K 0.04%
87
-10
432
$152K 0.04%
9,500
+8,424
433
$152K 0.04%
1,531
-10,063
434
$151K 0.04%
2,995
-6,771
435
$151K 0.04%
1,031
+201
436
$149K 0.04%
2,190
-36,300
437
$147K 0.04%
3,300
-2,202
438
$147K 0.04%
1,986
-12,868
439
$146K 0.04%
6,496
440
$146K 0.04%
+427
441
$146K 0.04%
3,205
-3,120
442
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1,061
-1,522
443
$144K 0.04%
435
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444
$143K 0.04%
5,818
+4,941
445
$141K 0.04%
2,675
446
$140K 0.04%
3,487
-2,842
447
$140K 0.04%
2,589
-6,269
448
$140K 0.04%
2,297
-3,756
449
$140K 0.04%
+1,479
450
$140K 0.04%
2,278
-14,164
16 17
18
19 20