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
626
$74K 0.02%
+366
627
$74K 0.02%
+1,872
628
$73K 0.02%
365
+360
629
$73K 0.02%
4,095
-46,680
630
$73K 0.02%
+241
631
$72K 0.02%
4,841
+125
632
$72K 0.02%
+1,079
633
$72K 0.02%
996
-638
634
$72K 0.02%
3,822
-6,134
635
$71K 0.02%
+2,745
636
$71K 0.02%
12,014
+11,942
637
$70K 0.02%
+38,279
638
$70K 0.02%
1,747
-3,043
639
$70K 0.02%
1,200
-1,708
640
$70K 0.02%
1,461
+809
641
$70K 0.02%
1,330
+1,316
642
$69K 0.02%
713
+152
643
$69K 0.02%
538
+403
644
$69K 0.02%
2,789
-5,824
645
$69K 0.02%
1,812
646
$69K 0.02%
2,675
647
$68K 0.02%
+506
648
$68K 0.02%
691
-1,166
649
$67K 0.02%
+1,050
650
$67K 0.02%
323
-1,485
24 25
26
27 28