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
701
$56K 0.01%
1,569
+1,445
702
$55K 0.01%
458
+448
703
$55K 0.01%
+720
704
$55K 0.01%
2,112
-988
705
$55K 0.01%
688
-4,360
706
$55K 0.01%
3,115
-120
707
$54K 0.01%
1,038
-1,333
708
$54K 0.01%
2,780
-2,319
709
$54K 0.01%
800
-373
710
$54K 0.01%
9,420
711
$54K 0.01%
1,003
-16,928
712
$54K 0.01%
+1,916
713
$53K 0.01%
1,212
-11,081
714
$53K 0.01%
563
+245
715
$53K 0.01%
2,129
-5,094
716
$53K 0.01%
566
-250
717
$52K 0.01%
1,806
718
$52K 0.01%
661
719
$52K 0.01%
666
-2,696
720
$52K 0.01%
5,080
721
$52K 0.01%
3,600
-1,000
722
$51K 0.01%
2,053
-2,755
723
$51K 0.01%
4,108
-3,248
724
$51K 0.01%
789
-96
725
$51K 0.01%
1,692
-1,454
27 28
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30 31