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
1026
$15K ﹤0.01%
274
-2,219
1027
$15K ﹤0.01%
605
1028
$15K ﹤0.01%
1,017
-9,751
1029
$15K ﹤0.01%
500
-2,290
1030
$15K ﹤0.01%
165
1031
$15K ﹤0.01%
475
-23,367
1032
$15K ﹤0.01%
1,342
-1,950
1033
$15K ﹤0.01%
150
1034
$15K ﹤0.01%
750
+90
1035
$15K ﹤0.01%
200
-4,160
1036
$15K ﹤0.01%
3,453
+1,329
1037
$15K ﹤0.01%
1,257
+148
1038
$15K ﹤0.01%
500
-220
1039
$14K ﹤0.01%
1,000
1040
$14K ﹤0.01%
+522
1041
$14K ﹤0.01%
172
-719
1042
$14K ﹤0.01%
370
-1,512
1043
$14K ﹤0.01%
311
-18,395
1044
$14K ﹤0.01%
530
1045
$14K ﹤0.01%
350
-2,373
1046
$14K ﹤0.01%
882
-2,764
1047
$14K ﹤0.01%
1,365
-300
1048
$14K ﹤0.01%
120
-937
1049
$13K ﹤0.01%
1,933
-1,932
1050
$13K ﹤0.01%
900
-500
40 41
42
43 44