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
26
$2.35M 0.6%
13,101
-39,013
27
$2.13M 0.54%
18,088
-16,540
28
$2.01M 0.51%
27,208
+13,858
29
$1.92M 0.49%
50,217
+49,464
30
$1.89M 0.48%
21,200
-37,580
31
$1.84M 0.47%
11,019
-11,689
32
$1.59M 0.4%
8,283
-8,774
33
$1.57M 0.4%
12,877
+3,961
34
$1.39M 0.35%
4,886
-22,443
35
$1.36M 0.34%
8,697
-2,370
36
$1.34M 0.34%
24,950
-19,590
37
$1.29M 0.33%
54,297
-142,680
38
$1.25M 0.32%
15,507
-16,876
39
$1.23M 0.31%
20,869
-42,423
40
$1.22M 0.31%
8,698
-8,965
41
$1.2M 0.3%
11,518
-10,333
42
$1.19M 0.3%
20,147
-84,419
43
$1.1M 0.28%
7,297
+4,095
44
$1.1M 0.28%
7,205
+3,994
45
$1.05M 0.27%
27,730
-143,865
46
$989K 0.25%
3,494
-7,556
47
$959K 0.24%
34,755
-10,057
48
$954K 0.24%
22,454
-45,677
49
$934K 0.24%
208,040
-250,240
50
$931K 0.24%
7,553
-16,724
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