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
826
$35K 0.01%
1,300
827
$35K 0.01%
2,100
-654
828
$34K 0.01%
1,075
829
$34K 0.01%
691
-7,419
830
$34K 0.01%
+462
831
$34K 0.01%
559
+540
832
$34K 0.01%
900
-3,115
833
$34K 0.01%
480
-380
834
$33K 0.01%
1,353
835
$33K 0.01%
+750
836
$33K 0.01%
2,100
-430
837
$33K 0.01%
+144
838
$33K 0.01%
+685
839
$33K 0.01%
1,500
840
$33K 0.01%
860
-146
841
$32K 0.01%
550
-2,116
842
$32K 0.01%
+2,039
843
$32K 0.01%
194
-80
844
$32K 0.01%
+2,021
845
$32K 0.01%
1,337
-4,514
846
$32K 0.01%
276
847
$32K 0.01%
275
-100
848
$32K 0.01%
1,355
-900
849
$32K 0.01%
2,543
-1,275
850
$32K 0.01%
1,134
-1,373
32 33
34
35 36