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
1351
$3K ﹤0.01%
280
-137
1352
$3K ﹤0.01%
+311
1353
$3K ﹤0.01%
100
1354
$3K ﹤0.01%
+230
1355
$3K ﹤0.01%
+289
1356
$3K ﹤0.01%
430
1357
$3K ﹤0.01%
+88
1358
$3K ﹤0.01%
400
1359
$3K ﹤0.01%
56
1360
$3K ﹤0.01%
400
-210
1361
$3K ﹤0.01%
+48
1362
$3K ﹤0.01%
51
+45
1363
$3K ﹤0.01%
34
+32
1364
$3K ﹤0.01%
+67
1365
$3K ﹤0.01%
4,765
+4,702
1366
$3K ﹤0.01%
+91
1367
$3K ﹤0.01%
+121
1368
$3K ﹤0.01%
513
1369
$3K ﹤0.01%
108
-17
1370
$3K ﹤0.01%
+223
1371
$3K ﹤0.01%
36
-5,662
1372
$3K ﹤0.01%
122
1373
$3K ﹤0.01%
+69
1374
$3K ﹤0.01%
10
-2,518
1375
$3K ﹤0.01%
84
-1,654
53 54
55
56 57