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
526
$103K 0.03%
499
+226
527
$102K 0.03%
1,000
-14,017
528
$102K 0.03%
1,800
-3,228
529
$102K 0.03%
2,194
-3,016
530
$101K 0.03%
1,857
-97
531
$100K 0.03%
2,268
-1,384
532
$100K 0.03%
3,579
-204
533
$100K 0.03%
5,159
-2,941
534
$100K 0.03%
1,872
-504
535
$100K 0.03%
4,043
-366
536
$99K 0.03%
5,040
-7,104
537
$99K 0.03%
+7,663
538
$99K 0.03%
3,600
-7,314
539
$99K 0.03%
+52,643
540
$98K 0.02%
1,796
-4,976
541
$98K 0.02%
2,650
542
$97K 0.02%
471
+463
543
$96K 0.02%
7,412
+86
544
$96K 0.02%
7,543
+46
545
$96K 0.02%
1,705
-790
546
$96K 0.02%
4,000
547
$96K 0.02%
3,878
-6,710
548
$95K 0.02%
220
-58
549
$95K 0.02%
296
+287
550
$95K 0.02%
2,286
+114
20 21
22
23 24