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
776
$43K 0.01%
712
-7,292
777
$43K 0.01%
600
-300
778
$43K 0.01%
779
-1,158
779
$42K 0.01%
1,300
-400
780
$42K 0.01%
1,716
+284
781
$41K 0.01%
2,900
782
$41K 0.01%
+365
783
$41K 0.01%
354
-200
784
$41K 0.01%
1,243
-9,068
785
$41K 0.01%
1,941
-1,620
786
$40K 0.01%
+983
787
$40K 0.01%
1,675
-1,500
788
$40K 0.01%
1,778
-13,183
789
$40K 0.01%
+2,400
790
$40K 0.01%
743
-1,177
791
$40K 0.01%
+1,201
792
$40K 0.01%
663
-2,218
793
$40K 0.01%
1,406
+1,372
794
$40K 0.01%
2,040
-6,459
795
$39K 0.01%
+1,266
796
$39K 0.01%
150
-3,241
797
$39K 0.01%
1,876
798
$39K 0.01%
425
-2,336
799
$39K 0.01%
1,120
-1,743
800
$38K 0.01%
1,726
-700
30 31
32
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