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
1051
$13K ﹤0.01%
400
-125
1052
$13K ﹤0.01%
253
1053
$13K ﹤0.01%
162
-5
1054
$13K ﹤0.01%
505
1055
$13K ﹤0.01%
316
-5,148
1056
$13K ﹤0.01%
135
1057
$13K ﹤0.01%
84
1058
$13K ﹤0.01%
+826
1059
$13K ﹤0.01%
280
-183
1060
$13K ﹤0.01%
+101
1061
$13K ﹤0.01%
153
+7
1062
$13K ﹤0.01%
635
-200
1063
$13K ﹤0.01%
400
1064
$13K ﹤0.01%
+1,301
1065
$13K ﹤0.01%
309
1066
$13K ﹤0.01%
130
-39
1067
$13K ﹤0.01%
361
+2
1068
$13K ﹤0.01%
1,107
1069
$13K ﹤0.01%
263
+160
1070
$12K ﹤0.01%
151
-3,831
1071
$12K ﹤0.01%
167
-15,180
1072
$12K ﹤0.01%
282
-6,954
1073
$12K ﹤0.01%
540
1074
$12K ﹤0.01%
500
-1,000
1075
$12K ﹤0.01%
974
-19,098
41 42
43
44 45