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
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
76
$661K 0.17%
7,473
+4,151
77
$660K 0.17%
2,672
-874
78
$657K 0.17%
15,278
-6,005
79
$655K 0.17%
10,172
-5,279
80
$652K 0.17%
4,837
-5,788
81
$649K 0.16%
13,596
-4,004
82
$645K 0.16%
2,661
-2,241
83
$644K 0.16%
+5,030
84
$629K 0.16%
7,748
-139,102
85
$625K 0.16%
5,100
-6,745
86
$616K 0.16%
24,694
+16,114
87
$613K 0.16%
115,650
+8,000
88
$612K 0.16%
15,183
-18,276
89
$611K 0.15%
4,821
+4,575
90
$605K 0.15%
3,770
-1,777
91
$603K 0.15%
11,661
-7,037
92
$601K 0.15%
9,900
-33,231
93
$581K 0.15%
13,695
-14,421
94
$578K 0.15%
8,017
+7,895
95
$574K 0.15%
5,875
-36,478
96
$563K 0.14%
10,308
-64
97
$556K 0.14%
12,560
+10,956
98
$556K 0.14%
33,418
-177
99
$547K 0.14%
10,385
-50,453
100
$546K 0.14%
15,045
+8,485
2 3
4
5 6