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
1201
$7K ﹤0.01%
46
1202
$7K ﹤0.01%
445
-437
1203
$7K ﹤0.01%
251
+222
1204
$7K ﹤0.01%
738
-9,180
1205
$7K ﹤0.01%
+136
1206
$7K ﹤0.01%
2,000
1207
$7K ﹤0.01%
511
+4
1208
$7K ﹤0.01%
146
+46
1209
$6K ﹤0.01%
500
-1,200
1210
$6K ﹤0.01%
928
1211
$6K ﹤0.01%
325
1212
$6K ﹤0.01%
50
-100
1213
$6K ﹤0.01%
500
-4,350
1214
$6K ﹤0.01%
86
1215
$6K ﹤0.01%
221
-219
1216
$6K ﹤0.01%
533
-30
1217
$6K ﹤0.01%
+97
1218
$6K ﹤0.01%
+456
1219
$6K ﹤0.01%
132
1220
$6K ﹤0.01%
195
1221
$6K ﹤0.01%
144
-315
1222
$6K ﹤0.01%
127
-2,132
1223
$6K ﹤0.01%
+276
1224
$6K ﹤0.01%
91
-115
1225
$6K ﹤0.01%
250
-1,100
47 48
49
50 51