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
1101
$11K ﹤0.01%
347
-305
1102
$11K ﹤0.01%
400
-562
1103
$11K ﹤0.01%
400
-110
1104
$11K ﹤0.01%
500
-100
1105
$10K ﹤0.01%
+900
1106
$10K ﹤0.01%
515
1107
$10K ﹤0.01%
275
-13,714
1108
$10K ﹤0.01%
190
-10,131
1109
$10K ﹤0.01%
662
+329
1110
$10K ﹤0.01%
250
+50
1111
$10K ﹤0.01%
168
1112
$10K ﹤0.01%
70
1113
$10K ﹤0.01%
204
-122
1114
$10K ﹤0.01%
325
1115
$10K ﹤0.01%
352
+343
1116
$10K ﹤0.01%
300
-1,597
1117
$10K ﹤0.01%
89
-995
1118
$10K ﹤0.01%
300
1119
$10K ﹤0.01%
120
1120
$10K ﹤0.01%
252
1121
$10K ﹤0.01%
188
-45,065
1122
$10K ﹤0.01%
64
-213
1123
$10K ﹤0.01%
200
-2,204
1124
$10K ﹤0.01%
191
-109
1125
$10K ﹤0.01%
425
43 44
45
46 47