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
801
$38K 0.01%
1,547
-3,872
802
$38K 0.01%
234
+19
803
$38K 0.01%
800
-1,340
804
$38K 0.01%
531
-1,784
805
$38K 0.01%
533
-5,919
806
$37K 0.01%
450
807
$37K 0.01%
853
+553
808
$37K 0.01%
309
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809
$36K 0.01%
6,727
+3,227
810
$36K 0.01%
2,625
811
$36K 0.01%
1,224
-302
812
$36K 0.01%
410
-7,489
813
$36K 0.01%
954
-279
814
$36K 0.01%
1,000
815
$36K 0.01%
+2,421
816
$36K 0.01%
870
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817
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300
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818
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600
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$35K 0.01%
4,500
820
$35K 0.01%
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821
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256
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822
$35K 0.01%
450
823
$35K 0.01%
866
-8,864
824
$35K 0.01%
921
-6,425
825
$35K 0.01%
500
-1,542
31 32
33
34 35