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
751
$47K 0.01%
237
-22
752
$47K 0.01%
47
-14
753
$47K 0.01%
589
+361
754
$47K 0.01%
555
-1,247
755
$47K 0.01%
+2,500
756
$47K 0.01%
1,050
-800
757
$46K 0.01%
673
-503
758
$46K 0.01%
677
+371
759
$45K 0.01%
1,971
+1,871
760
$45K 0.01%
623
+235
761
$45K 0.01%
2,700
-500
762
$45K 0.01%
590
-19,124
763
$45K 0.01%
358
-277
764
$45K 0.01%
225
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765
$45K 0.01%
2,423
-10,640
766
$45K 0.01%
661
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$44K 0.01%
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768
$44K 0.01%
800
769
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940
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770
$44K 0.01%
5,900
-1,000
771
$44K 0.01%
2,250
772
$44K 0.01%
1,545
+1,511
773
$44K 0.01%
1,053
-6,418
774
$44K 0.01%
770
-20,773
775
$44K 0.01%
2,950
-6,150
29 30
31
32 33