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
State Street 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
551
$95K 0.02%
217
-69
552
$94K 0.02%
1,779
+1,528
553
$93K 0.02%
759
+612
554
$93K 0.02%
9,202
555
$93K 0.02%
2,804
-1,901
556
$93K 0.02%
1,617
+358
557
$93K 0.02%
2,852
-1,484
558
$93K 0.02%
+2,836
559
$93K 0.02%
3,851
-235
560
$92K 0.02%
1,288
+1,256
561
$91K 0.02%
500
562
$90K 0.02%
571
-24,534
563
$90K 0.02%
3,500
-1,282
564
$89K 0.02%
2,518
+1,218
565
$89K 0.02%
744
+393
566
$89K 0.02%
9,047
567
$89K 0.02%
4,000
568
$88K 0.02%
8,775
-2,386
569
$88K 0.02%
2,000
570
$88K 0.02%
4,667
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571
$88K 0.02%
816
-40,697
572
$87K 0.02%
951
-502
573
$87K 0.02%
6,155
-2,474
574
$87K 0.02%
3,428
-27
575
$86K 0.02%
1,200
-1,626
21 22
23
24 25