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
726
$51K 0.01%
650
-3,280
727
$51K 0.01%
667
-36,487
728
$51K 0.01%
10,000
-5,469
729
$51K 0.01%
303
-2,468
730
$51K 0.01%
586
-4,019
731
$51K 0.01%
180
-325
732
$50K 0.01%
478
-3,110
733
$50K 0.01%
684
-7,928
734
$50K 0.01%
525
735
$49K 0.01%
258
-283
736
$49K 0.01%
341
-151
737
$49K 0.01%
+1,000
738
$49K 0.01%
675
+395
739
$49K 0.01%
3,650
740
$49K 0.01%
776
-7,102
741
$49K 0.01%
4,000
742
$49K 0.01%
4,000
743
$48K 0.01%
680
744
$48K 0.01%
8,375
+7,611
745
$48K 0.01%
514
-270
746
$48K 0.01%
301
-2,628
747
$47K 0.01%
4,100
-4,958
748
$47K 0.01%
1,254
+266
749
$47K 0.01%
7,775
-2,046
750
$47K 0.01%
650
28 29
30
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