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
1151
$8K ﹤0.01%
65
1152
$8K ﹤0.01%
700
-13
1153
$8K ﹤0.01%
250
1154
$8K ﹤0.01%
198
+57
1155
$8K ﹤0.01%
117
-9,009
1156
$8K ﹤0.01%
890
1157
$8K ﹤0.01%
1,255
+255
1158
$8K ﹤0.01%
450
-10,914
1159
$8K ﹤0.01%
250
-697
1160
$8K ﹤0.01%
300
-2,195
1161
$8K ﹤0.01%
223
-284
1162
$8K ﹤0.01%
300
1163
$8K ﹤0.01%
2,947
+3
1164
$8K ﹤0.01%
138
1165
$8K ﹤0.01%
228
-422
1166
$8K ﹤0.01%
450
-25
1167
$8K ﹤0.01%
1,592
-83
1168
$8K ﹤0.01%
400
1169
$8K ﹤0.01%
112
-2,558
1170
$8K ﹤0.01%
165
1171
$8K ﹤0.01%
48
-217
1172
$8K ﹤0.01%
250
1173
$8K ﹤0.01%
650
-365
1174
$8K ﹤0.01%
+537
1175
$8K ﹤0.01%
410
-14
45 46
47
48 49