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
476
$126K 0.03%
7,412
-2,909
477
$126K 0.03%
1,409
+1,125
478
$125K 0.03%
1,093
+1,051
479
$125K 0.03%
5,948
-4,169
480
$124K 0.03%
2,627
-5,832
481
$123K 0.03%
1,131
-23,474
482
$122K 0.03%
1,022
+975
483
$122K 0.03%
3,090
-5,416
484
$122K 0.03%
39,690
-3,780
485
$121K 0.03%
1,600
-468
486
$120K 0.03%
1,750
-2,102
487
$119K 0.03%
1,394
+1,180
488
$119K 0.03%
488
-82
489
$119K 0.03%
507
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490
$118K 0.03%
4,055
-3,738
491
$117K 0.03%
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-286
492
$117K 0.03%
1,102
-18,048
493
$117K 0.03%
5,000
-12,209
494
$116K 0.03%
960
+382
495
$116K 0.03%
397
+288
496
$116K 0.03%
5,300
-807
497
$116K 0.03%
760
-14,230
498
$115K 0.03%
106
-6
499
$115K 0.03%
1,116
-1,693
500
$115K 0.03%
+966
18 19
20
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