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
1226
$6K ﹤0.01%
200
1227
$6K ﹤0.01%
89
-591
1228
$6K ﹤0.01%
33
-478
1229
$6K ﹤0.01%
649
1230
$6K ﹤0.01%
186
-5,100
1231
$6K ﹤0.01%
111
-1,561
1232
$6K ﹤0.01%
928
1233
$6K ﹤0.01%
325
1234
$6K ﹤0.01%
50
-100
1235
$6K ﹤0.01%
500
-4,350
1236
$6K ﹤0.01%
57
1237
$6K ﹤0.01%
+97
1238
$6K ﹤0.01%
+456
1239
$6K ﹤0.01%
144
-315
1240
$6K ﹤0.01%
127
-2,132
1241
$6K ﹤0.01%
108
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1242
$6K ﹤0.01%
500
-1,200
1243
$5K ﹤0.01%
1,500
-500
1244
$5K ﹤0.01%
244
-234
1245
$5K ﹤0.01%
88
-84
1246
$5K ﹤0.01%
119
-323
1247
$5K ﹤0.01%
31
-135
1248
$5K ﹤0.01%
57
1249
$5K ﹤0.01%
100
-1,475
1250
$5K ﹤0.01%
100
48 49
50
51 52