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
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
101
$544K 0.14%
10,897
+800
102
$541K 0.14%
1,517
-2,095
103
$540K 0.14%
10,719
+548
104
$537K 0.14%
4,244
-5,723
105
$531K 0.13%
8,040
-18,558
106
$528K 0.13%
4,722
-1,589
107
$528K 0.13%
14,425
-36,920
108
$525K 0.13%
11,184
-11,698
109
$521K 0.13%
8,880
-13,300
110
$519K 0.13%
5,122
-7,119
111
$509K 0.13%
19,812
-55,587
112
$506K 0.13%
4,706
+71
113
$504K 0.13%
4,573
+4,557
114
$503K 0.13%
10,093
-4,745
115
$502K 0.13%
22,594
+7,658
116
$500K 0.13%
13,980
-62,026
117
$496K 0.13%
32,870
+23,220
118
$494K 0.13%
12,780
+12,414
119
$491K 0.12%
6,407
-1,129
120
$487K 0.12%
3,068
-690
121
$484K 0.12%
4,658
-4,825
122
$483K 0.12%
14,698
-58,327
123
$481K 0.12%
21,461
+18,386
124
$475K 0.12%
18,400
-275
125
$474K 0.12%
4,541
-5,103
3 4
5
6 7