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
501
$115K 0.03%
1,099
+1,067
502
$114K 0.03%
275
-13
503
$114K 0.03%
3,600
-3,659
504
$113K 0.03%
1,298
-6,378
505
$113K 0.03%
2,641
+2,193
506
$113K 0.03%
2,080
+1,975
507
$112K 0.03%
5,400
-1,800
508
$111K 0.03%
3,250
+3,166
509
$111K 0.03%
716
+681
510
$110K 0.03%
6,050
-1,163
511
$109K 0.03%
1,430
+1,117
512
$108K 0.03%
2,061
-1,089
513
$108K 0.03%
1,350
514
$107K 0.03%
2,700
-603
515
$107K 0.03%
4,450
516
$106K 0.03%
2,165
+1,357
517
$106K 0.03%
931
-241
518
$105K 0.03%
1,313
-723
519
$104K 0.03%
750
-7,854
520
$104K 0.03%
951
+217
521
$104K 0.03%
1,830
-6,595
522
$104K 0.03%
2,485
-108
523
$104K 0.03%
+8,819
524
$103K 0.03%
1,847
-2,396
525
$103K 0.03%
1,430
-15,187
19 20
21
22 23