NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$51.1M
2
+$25.6M
3
+$25.6M
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
+$11.1M
2
+$7.56M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

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
801
$38K 0.01%
531
-1,784
802
$38K 0.01%
533
-5,919
803
$38K 0.01%
1,547
-3,872
804
$38K 0.01%
234
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805
$38K 0.01%
800
-1,340
806
$37K 0.01%
450
807
$37K 0.01%
853
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808
$37K 0.01%
309
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809
$36K 0.01%
600
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810
$36K 0.01%
6,727
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811
$36K 0.01%
2,625
812
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410
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813
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814
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815
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816
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300
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820
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921
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500
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$35K 0.01%
1,300
824
$35K 0.01%
972
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825
$35K 0.01%
256
-150
31 32
33
34 35