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
1001
$17K ﹤0.01%
349
-306
1002
$17K ﹤0.01%
500
-3,535
1003
$17K ﹤0.01%
641
-950
1004
$17K ﹤0.01%
113
+98
1005
$17K ﹤0.01%
+1,240
1006
$16K ﹤0.01%
292
1007
$16K ﹤0.01%
313
-272
1008
$16K ﹤0.01%
500
+300
1009
$16K ﹤0.01%
180
1010
$16K ﹤0.01%
331
-110
1011
$16K ﹤0.01%
446
+365
1012
$16K ﹤0.01%
100
1013
$16K ﹤0.01%
500
1014
$16K ﹤0.01%
600
-747
1015
$16K ﹤0.01%
600
-5,302
1016
$16K ﹤0.01%
355
1017
$16K ﹤0.01%
315
1018
$16K ﹤0.01%
161
+145
1019
$15K ﹤0.01%
411
-1,183
1020
$15K ﹤0.01%
400
-600
1021
$15K ﹤0.01%
521
+83
1022
$15K ﹤0.01%
573
-1,118
1023
$15K ﹤0.01%
1,000
1024
$15K ﹤0.01%
327
+10
1025
$15K ﹤0.01%
82
-318
39 40
41
42 43