NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$51.1M
2
+$25.6M
3
+$25.6M
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
+$11.1M
2
+$7.56M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

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%
223
-284
1177
$7K ﹤0.01%
544
-328
1178
$7K ﹤0.01%
+121
1179
$7K ﹤0.01%
700
1180
$7K ﹤0.01%
42
+5
1181
$7K ﹤0.01%
80
1182
$7K ﹤0.01%
155
-3,995
1183
$7K ﹤0.01%
738
-9,180
1184
$7K ﹤0.01%
+136
1185
$7K ﹤0.01%
2,000
1186
$7K ﹤0.01%
146
+46
1187
$7K ﹤0.01%
900
1188
$7K ﹤0.01%
77
-491
1189
$7K ﹤0.01%
88
-50
1190
$7K ﹤0.01%
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1191
$7K ﹤0.01%
396
1192
$7K ﹤0.01%
404
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1193
$7K ﹤0.01%
86
1194
$7K ﹤0.01%
582
+298
1195
$7K ﹤0.01%
200
-13,217
1196
$7K ﹤0.01%
85
+5
1197
$7K ﹤0.01%
335
-166
1198
$7K ﹤0.01%
111
-4,146
1199
$7K ﹤0.01%
950
+305
1200
$7K ﹤0.01%
+700
46 47
48
49 50