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
1176
$8K ﹤0.01%
1,429
-220
1177
$7K ﹤0.01%
+121
1178
$7K ﹤0.01%
900
1179
$7K ﹤0.01%
77
-491
1180
$7K ﹤0.01%
88
-50
1181
$7K ﹤0.01%
+481
1182
$7K ﹤0.01%
544
-328
1183
$7K ﹤0.01%
396
1184
$7K ﹤0.01%
404
-31,578
1185
$7K ﹤0.01%
86
1186
$7K ﹤0.01%
582
+298
1187
$7K ﹤0.01%
200
-13,217
1188
$7K ﹤0.01%
42
+5
1189
$7K ﹤0.01%
321
1190
$7K ﹤0.01%
80
1191
$7K ﹤0.01%
111
-4,146
1192
$7K ﹤0.01%
85
+5
1193
$7K ﹤0.01%
335
-166
1194
$7K ﹤0.01%
133
-44
1195
$7K ﹤0.01%
400
-981
1196
$7K ﹤0.01%
700
1197
$7K ﹤0.01%
950
+305
1198
$7K ﹤0.01%
155
-3,995
1199
$7K ﹤0.01%
+700
1200
$7K ﹤0.01%
188
-2,812
46 47
48
49 50