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
576
$86K 0.02%
2,035
+1,721
577
$86K 0.02%
2,054
+1,736
578
$86K 0.02%
+2,434
579
$86K 0.02%
2,606
+2,568
580
$86K 0.02%
2,704
+1,314
581
$86K 0.02%
+4,638
582
$85K 0.02%
40
+29
583
$85K 0.02%
2,127
+270
584
$85K 0.02%
+3,210
585
$84K 0.02%
1,531
+1,500
586
$84K 0.02%
6,185
+39
587
$84K 0.02%
+1,860
588
$83K 0.02%
5,212
+36
589
$83K 0.02%
1,261
-1,400
590
$83K 0.02%
1,500
-623
591
$83K 0.02%
+1,720
592
$82K 0.02%
1,577
-22,777
593
$82K 0.02%
29,750
-11,500
594
$82K 0.02%
+22,458
595
$82K 0.02%
1,549
-18,983
596
$82K 0.02%
1,619
+1,207
597
$81K 0.02%
2,346
-654
598
$81K 0.02%
717
+649
599
$81K 0.02%
+2,538
600
$80K 0.02%
+778
22 23
24
25 26