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
976
$19K ﹤0.01%
942
-1,178
977
$19K ﹤0.01%
+200
978
$19K ﹤0.01%
430
+400
979
$19K ﹤0.01%
143
-26,077
980
$19K ﹤0.01%
672
-478
981
$18K ﹤0.01%
115
-495
982
$18K ﹤0.01%
70
-124
983
$18K ﹤0.01%
168
-4,821
984
$18K ﹤0.01%
353
985
$18K ﹤0.01%
251
+1
986
$18K ﹤0.01%
279
-8,855
987
$18K ﹤0.01%
1,150
988
$18K ﹤0.01%
+900
989
$18K ﹤0.01%
+200
990
$18K ﹤0.01%
338
-471
991
$18K ﹤0.01%
600
992
$18K ﹤0.01%
374
-5,577
993
$18K ﹤0.01%
1,000
-53
994
$17K ﹤0.01%
1,040
995
$17K ﹤0.01%
67
996
$17K ﹤0.01%
401
-350
997
$17K ﹤0.01%
576
998
$17K ﹤0.01%
219
+1
999
$17K ﹤0.01%
+352
1000
$17K ﹤0.01%
944
-100
38 39
40
41 42