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
601
$80K 0.02%
+5,653
602
$80K 0.02%
1,980
-4,716
603
$80K 0.02%
+1,683
604
$80K 0.02%
+7,558
605
$79K 0.02%
20,500
606
$79K 0.02%
+2,361
607
$79K 0.02%
2,000
-1,739
608
$79K 0.02%
+10,483
609
$78K 0.02%
1,345
-1,966
610
$78K 0.02%
2,500
-2,464
611
$78K 0.02%
+532
612
$78K 0.02%
1,359
-319
613
$78K 0.02%
+1,670
614
$77K 0.02%
1,770
+298
615
$77K 0.02%
+1,000
616
$77K 0.02%
7,400
617
$77K 0.02%
978
+817
618
$76K 0.02%
+4,312
619
$76K 0.02%
857
+755
620
$75K 0.02%
1,825
+745
621
$75K 0.02%
2,043
-18,064
622
$75K 0.02%
5,171
+4,171
623
$74K 0.02%
+2,538
624
$74K 0.02%
1,715
+360
625
$74K 0.02%
2,400
+1,260
23 24
25
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