NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$51.1M
2
+$25.6M
3
+$25.6M
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
+$11.1M
2
+$7.56M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

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%
+69
927
$23K 0.01%
550
-888
928
$23K 0.01%
528
929
$23K 0.01%
900
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930
$23K 0.01%
947
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931
$23K 0.01%
241
932
$23K 0.01%
1,600
-1,455
933
$22K 0.01%
760
934
$22K 0.01%
+215
935
$22K 0.01%
393
-4,962
936
$22K 0.01%
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937
$22K 0.01%
563
938
$22K 0.01%
283
939
$22K 0.01%
1,616
+1,313
940
$22K 0.01%
850
941
$22K 0.01%
868
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942
$22K 0.01%
429
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943
$22K 0.01%
366
944
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496
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945
$21K 0.01%
289
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946
$21K 0.01%
336
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947
$21K 0.01%
500
948
$21K 0.01%
1,639
+1,488
949
$21K 0.01%
427
-100
950
$21K 0.01%
206
-5,832
36 37
38
39 40