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
651
$67K 0.02%
+308
652
$67K 0.02%
+1,207
653
$67K 0.02%
1,365
+895
654
$66K 0.02%
3,894
+2,156
655
$66K 0.02%
2,500
-242
656
$66K 0.02%
+1,940
657
$66K 0.02%
+12,270
658
$65K 0.02%
4,612
-3,577
659
$65K 0.02%
2,846
+2,146
660
$65K 0.02%
2,024
661
$64K 0.02%
2,250
662
$64K 0.02%
2,280
-9,666
663
$64K 0.02%
1,977
-29,521
664
$64K 0.02%
460
+450
665
$64K 0.02%
550
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666
$64K 0.02%
610
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667
$62K 0.02%
4,860
+4,208
668
$62K 0.02%
1,479
-1,359
669
$62K 0.02%
1,701
-96
670
$62K 0.02%
1,166
+1,048
671
$62K 0.02%
657
-638
672
$61K 0.02%
758
+333
673
$61K 0.02%
578
-14,581
674
$61K 0.02%
1,072
675
$61K 0.02%
3,270
-15,420
25 26
27
28 29