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
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
51
$903K 0.23%
5,707
-10,288
52
$894K 0.23%
8,055
-6,036
53
$892K 0.23%
11,880
+10,166
54
$891K 0.23%
3,785
-5,559
55
$886K 0.22%
13,273
-420
56
$874K 0.22%
21,387
-147,947
57
$862K 0.22%
+12,188
58
$829K 0.21%
14,100
-24,980
59
$818K 0.21%
10,085
+2,345
60
$813K 0.21%
9,323
+9,123
61
$809K 0.21%
8,074
+6,685
62
$806K 0.2%
14,365
+11,630
63
$805K 0.2%
8,197
-43,355
64
$803K 0.2%
+20,180
65
$799K 0.2%
29,313
+29,025
66
$781K 0.2%
9,826
-7,738
67
$778K 0.2%
15,027
-782
68
$773K 0.2%
13,459
-12,403
69
$764K 0.19%
17,794
-56,130
70
$755K 0.19%
4,136
-4,003
71
$702K 0.18%
1,838
-4,036
72
$689K 0.17%
12,750
-24,505
73
$688K 0.17%
5,568
+4,216
74
$682K 0.17%
4,118
+3,303
75
$672K 0.17%
13,001
-8,403
1 2
3
4 5