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
451
$138K 0.04%
1,465
+639
452
$138K 0.04%
2,665
-2,326
453
$138K 0.04%
1,160
-758
454
$137K 0.03%
1,301
+469
455
$137K 0.03%
4,735
-361
456
$137K 0.03%
1,780
457
$136K 0.03%
775
-366
458
$136K 0.03%
13,140
+1,540
459
$135K 0.03%
3,000
460
$135K 0.03%
1,818
461
$134K 0.03%
+730
462
$133K 0.03%
806
-89
463
$133K 0.03%
1,713
+423
464
$133K 0.03%
6,258
-226
465
$132K 0.03%
2,400
-1,035
466
$132K 0.03%
2,083
-785
467
$131K 0.03%
683
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468
$129K 0.03%
2,324
-7,134
469
$129K 0.03%
6,091
+2,191
470
$128K 0.03%
1,155
+455
471
$127K 0.03%
3,633
-5,841
472
$127K 0.03%
3,052
-3,986
473
$127K 0.03%
2,511
-86,895
474
$127K 0.03%
6,050
+1,102
475
$126K 0.03%
4,084
-168
17 18
19
20 21