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
1251
$5K ﹤0.01%
364
1252
$5K ﹤0.01%
+49
1253
$5K ﹤0.01%
20
-295
1254
$5K ﹤0.01%
272
-4,403
1255
$5K ﹤0.01%
1,282
1256
$5K ﹤0.01%
391
-489
1257
$5K ﹤0.01%
250
-123
1258
$5K ﹤0.01%
250
-2,772
1259
$5K ﹤0.01%
250
-200
1260
$5K ﹤0.01%
176
-269
1261
$5K ﹤0.01%
244
-234
1262
$5K ﹤0.01%
88
-84
1263
$5K ﹤0.01%
119
-323
1264
$5K ﹤0.01%
31
-135
1265
$5K ﹤0.01%
100
1266
$5K ﹤0.01%
1,700
+660
1267
$5K ﹤0.01%
292
+1
1268
$5K ﹤0.01%
57
1269
$5K ﹤0.01%
+63
1270
$5K ﹤0.01%
80
-1,299
1271
$5K ﹤0.01%
176
-856
1272
$5K ﹤0.01%
+172
1273
$5K ﹤0.01%
102
-3,164
1274
$5K ﹤0.01%
1,500
-500
1275
$5K ﹤0.01%
100
49 50
51
52 53