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
676
$60K 0.02%
1,500
-279
677
$60K 0.02%
1,255
678
$60K 0.02%
+2,472
679
$60K 0.02%
531
+391
680
$60K 0.02%
660
-7,379
681
$60K 0.02%
340
-192
682
$60K 0.02%
3,500
-1,910
683
$59K 0.01%
996
-4,410
684
$59K 0.01%
543
-691
685
$59K 0.01%
464
686
$58K 0.01%
+2,784
687
$58K 0.01%
765
-142
688
$58K 0.01%
648
-25,612
689
$58K 0.01%
1,753
+1,278
690
$58K 0.01%
2,250
-2,250
691
$58K 0.01%
1,073
+984
692
$58K 0.01%
3,109
+1,035
693
$57K 0.01%
895
-105
694
$57K 0.01%
875
-5,271
695
$57K 0.01%
836
-131
696
$57K 0.01%
+3,869
697
$56K 0.01%
1,400
-3,182
698
$56K 0.01%
3,374
-18,436
699
$56K 0.01%
2,752
+182
700
$56K 0.01%
1,272
+404
26 27
28
29 30