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
1326
$4K ﹤0.01%
180
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1327
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100
1328
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80
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1330
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1331
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80
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1332
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1333
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277
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1334
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+439
1335
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125
1336
$4K ﹤0.01%
1,500
1337
$4K ﹤0.01%
225
1338
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53
1339
$4K ﹤0.01%
150
1340
$4K ﹤0.01%
60
-109
1341
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79
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1342
$4K ﹤0.01%
45
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1343
$3K ﹤0.01%
+91
1344
$3K ﹤0.01%
108
-17
1345
$3K ﹤0.01%
+236
1346
$3K ﹤0.01%
27
1347
$3K ﹤0.01%
166
1348
$3K ﹤0.01%
+35
1349
$3K ﹤0.01%
60
-83
1350
$3K ﹤0.01%
+96
52 53
54
55 56