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
1301
$4K ﹤0.01%
80
-75
1302
$4K ﹤0.01%
100
1303
$4K ﹤0.01%
100
1304
$4K ﹤0.01%
244
-222
1305
$4K ﹤0.01%
+312
1306
$4K ﹤0.01%
180
1307
$4K ﹤0.01%
200
-1,200
1308
$4K ﹤0.01%
64
+41
1309
$4K ﹤0.01%
180
-175
1310
$4K ﹤0.01%
100
1311
$4K ﹤0.01%
80
-606
1312
$4K ﹤0.01%
130
+115
1313
$4K ﹤0.01%
277
+152
1314
$4K ﹤0.01%
+193
1315
$4K ﹤0.01%
+439
1316
$4K ﹤0.01%
200
1317
$4K ﹤0.01%
+104
1318
$4K ﹤0.01%
35
1319
$4K ﹤0.01%
53
1320
$4K ﹤0.01%
150
1321
$4K ﹤0.01%
125
1322
$4K ﹤0.01%
1,500
1323
$4K ﹤0.01%
+74
1324
$4K ﹤0.01%
18
1325
$4K ﹤0.01%
83
51 52
53
54 55