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
1076
$12K ﹤0.01%
23
1077
$12K ﹤0.01%
150
-2,697
1078
$12K ﹤0.01%
200
-13,240
1079
$12K ﹤0.01%
915
-2,099
1080
$12K ﹤0.01%
+565
1081
$12K ﹤0.01%
350
-93
1082
$12K ﹤0.01%
154
1083
$12K ﹤0.01%
470
1084
$12K ﹤0.01%
200
1085
$12K ﹤0.01%
100
-5
1086
$12K ﹤0.01%
326
-2,270
1087
$12K ﹤0.01%
16
+12
1088
$11K ﹤0.01%
+650
1089
$11K ﹤0.01%
1,241
+241
1090
$11K ﹤0.01%
797
+219
1091
$11K ﹤0.01%
300
1092
$11K ﹤0.01%
727
1093
$11K ﹤0.01%
192
-9,756
1094
$11K ﹤0.01%
300
1095
$11K ﹤0.01%
1,430
1096
$11K ﹤0.01%
100
-18,857
1097
$11K ﹤0.01%
70
-23
1098
$11K ﹤0.01%
+395
1099
$11K ﹤0.01%
500
1100
$11K ﹤0.01%
240
+177
42 43
44
45 46