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
926
$24K 0.01%
833
927
$23K 0.01%
550
-888
928
$23K 0.01%
947
+1
929
$23K 0.01%
241
930
$23K 0.01%
1,600
-1,455
931
$23K 0.01%
528
932
$23K 0.01%
900
+500
933
$22K 0.01%
760
934
$22K 0.01%
+215
935
$22K 0.01%
393
-4,962
936
$22K 0.01%
+401
937
$22K 0.01%
868
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938
$22K 0.01%
563
939
$22K 0.01%
366
940
$22K 0.01%
496
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941
$22K 0.01%
283
942
$22K 0.01%
1,616
+1,313
943
$22K 0.01%
850
944
$22K 0.01%
429
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945
$21K 0.01%
253
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946
$21K 0.01%
161
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947
$21K 0.01%
289
+1
948
$21K 0.01%
336
+236
949
$21K 0.01%
500
950
$21K 0.01%
1,639
+1,488
36 37
38
39 40