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
876
$28K 0.01%
+405
877
$28K 0.01%
200
-170
878
$28K 0.01%
500
879
$28K 0.01%
1,229
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880
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881
$28K 0.01%
2,550
-1,923
882
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+1,462
883
$28K 0.01%
600
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884
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400
885
$28K 0.01%
2,795
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886
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+783
887
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1,022
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888
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889
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500
891
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893
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526
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895
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699
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896
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295
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$26K 0.01%
444
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898
$26K 0.01%
3,040
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899
$26K 0.01%
188
-296
900
$26K 0.01%
1,130
-203
34 35
36
37 38