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
901
$26K 0.01%
1,700
-200
902
$26K 0.01%
1,315
+200
903
$26K 0.01%
1,137
-408
904
$26K 0.01%
153
-479
905
$25K 0.01%
498
-900
906
$25K 0.01%
+177
907
$25K 0.01%
843
-520
908
$25K 0.01%
578
-836
909
$25K 0.01%
372
-1,577
910
$25K 0.01%
2,200
-215
911
$25K 0.01%
84
-100
912
$25K 0.01%
424
-609
913
$24K 0.01%
200
914
$24K 0.01%
540
-60
915
$24K 0.01%
975
+645
916
$24K 0.01%
550
917
$24K 0.01%
1,549
-706
918
$24K 0.01%
2,472
-5,463
919
$24K 0.01%
+183
920
$24K 0.01%
1,094
921
$24K 0.01%
910
+377
922
$24K 0.01%
635
-5,515
923
$24K 0.01%
+69
924
$24K 0.01%
+763
925
$24K 0.01%
440
35 36
37
38 39