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
1301
$4K ﹤0.01%
+104
1302
$4K ﹤0.01%
35
1303
$4K ﹤0.01%
18
1304
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83
1305
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79
-132
1306
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130
+30
1307
$4K ﹤0.01%
1,900
1308
$4K ﹤0.01%
165
1309
$4K ﹤0.01%
92
-4,732
1310
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90
1311
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192
-472
1312
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73
1313
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100
1314
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75
1315
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250
1316
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400
1317
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38
1318
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1,893
1319
$4K ﹤0.01%
115
1320
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155
1321
$4K ﹤0.01%
162
-601
1322
$4K ﹤0.01%
595
1323
$4K ﹤0.01%
84
-1,031
1324
$4K ﹤0.01%
385
+373
1325
$4K ﹤0.01%
200
51 52
53
54 55