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
1276
$5K ﹤0.01%
1,000
1277
$5K ﹤0.01%
264
-145
1278
$5K ﹤0.01%
195
1279
$5K ﹤0.01%
27
+16
1280
$5K ﹤0.01%
122
-489
1281
$5K ﹤0.01%
147
1282
$5K ﹤0.01%
368
1283
$4K ﹤0.01%
341
-2
1284
$4K ﹤0.01%
13
-29
1285
$4K ﹤0.01%
178
-1,265
1286
$4K ﹤0.01%
94
-57
1287
$4K ﹤0.01%
150
-950
1288
$4K ﹤0.01%
104
-118
1289
$4K ﹤0.01%
100
1290
$4K ﹤0.01%
1,900
1291
$4K ﹤0.01%
165
1292
$4K ﹤0.01%
92
-4,732
1293
$4K ﹤0.01%
90
1294
$4K ﹤0.01%
192
-472
1295
$4K ﹤0.01%
+213
1296
$4K ﹤0.01%
73
1297
$4K ﹤0.01%
100
1298
$4K ﹤0.01%
75
1299
$4K ﹤0.01%
115
-154
1300
$4K ﹤0.01%
264
50 51
52
53 54