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%
178
-1,265
1302
$4K ﹤0.01%
35
1303
$4K ﹤0.01%
83
1304
$4K ﹤0.01%
130
+30
1305
$4K ﹤0.01%
1,900
1306
$4K ﹤0.01%
165
1307
$4K ﹤0.01%
92
-4,732
1308
$4K ﹤0.01%
90
1309
$4K ﹤0.01%
192
-472
1310
$4K ﹤0.01%
250
1311
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400
1312
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38
1313
$4K ﹤0.01%
1,893
1314
$4K ﹤0.01%
115
1315
$4K ﹤0.01%
155
1316
$4K ﹤0.01%
162
-601
1317
$4K ﹤0.01%
595
1318
$4K ﹤0.01%
84
-1,031
1319
$4K ﹤0.01%
385
+373
1320
$4K ﹤0.01%
200
1321
$4K ﹤0.01%
33
-662
1322
$4K ﹤0.01%
+312
1323
$4K ﹤0.01%
180
1324
$4K ﹤0.01%
200
-1,200
1325
$4K ﹤0.01%
6
+4
51 52
53
54 55