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
1226
$6K ﹤0.01%
100
-331
1227
$6K ﹤0.01%
100
1228
$6K ﹤0.01%
130
1229
$6K ﹤0.01%
124
-6,084
1230
$6K ﹤0.01%
1,020
1231
$6K ﹤0.01%
200
-10,042
1232
$6K ﹤0.01%
150
-998
1233
$6K ﹤0.01%
+112
1234
$6K ﹤0.01%
200
1235
$6K ﹤0.01%
89
-591
1236
$6K ﹤0.01%
33
-478
1237
$6K ﹤0.01%
215
1238
$6K ﹤0.01%
649
1239
$6K ﹤0.01%
186
-5,100
1240
$6K ﹤0.01%
111
-1,561
1241
$6K ﹤0.01%
108
-701
1242
$6K ﹤0.01%
57
1243
$5K ﹤0.01%
+464
1244
$5K ﹤0.01%
75
1245
$5K ﹤0.01%
775
1246
$5K ﹤0.01%
500
1247
$5K ﹤0.01%
265
1248
$5K ﹤0.01%
96
+66
1249
$5K ﹤0.01%
145
+112
1250
$5K ﹤0.01%
+181
48 49
50
51 52