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
1126
$10K ﹤0.01%
300
-711
1127
$9K ﹤0.01%
126
-104
1128
$9K ﹤0.01%
242
-728
1129
$9K ﹤0.01%
+598
1130
$9K ﹤0.01%
71
-84
1131
$9K ﹤0.01%
82
1132
$9K ﹤0.01%
140
1133
$9K ﹤0.01%
305
+2
1134
$9K ﹤0.01%
98
-110
1135
$9K ﹤0.01%
156
-162
1136
$9K ﹤0.01%
400
1137
$9K ﹤0.01%
300
1138
$9K ﹤0.01%
2,000
-2,200
1139
$9K ﹤0.01%
687
1140
$9K ﹤0.01%
750
-3,345
1141
$9K ﹤0.01%
100
-346
1142
$9K ﹤0.01%
401
1143
$9K ﹤0.01%
180
1144
$9K ﹤0.01%
184
-3,698
1145
$9K ﹤0.01%
360
-1,556
1146
$9K ﹤0.01%
419
+136
1147
$9K ﹤0.01%
327
1148
$9K ﹤0.01%
182
-1,140
1149
$9K ﹤0.01%
69
-5,234
1150
$8K ﹤0.01%
112
44 45
46
47 48