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
1376
$3K ﹤0.01%
+289
1377
$3K ﹤0.01%
85
1378
$3K ﹤0.01%
146
+1
1379
$3K ﹤0.01%
513
1380
$3K ﹤0.01%
+223
1381
$3K ﹤0.01%
36
-5,662
1382
$3K ﹤0.01%
122
1383
$3K ﹤0.01%
+69
1384
$3K ﹤0.01%
10
-2,518
1385
$3K ﹤0.01%
84
-1,654
1386
$3K ﹤0.01%
+150
1387
$3K ﹤0.01%
68
-240
1388
$3K ﹤0.01%
914
1389
$3K ﹤0.01%
+70
1390
$3K ﹤0.01%
190
-968
1391
$3K ﹤0.01%
29
+10
1392
$3K ﹤0.01%
+65
1393
$3K ﹤0.01%
17
1394
$3K ﹤0.01%
25
1395
$3K ﹤0.01%
664
-190
1396
$3K ﹤0.01%
+98
1397
$3K ﹤0.01%
65
-4,227
1398
$3K ﹤0.01%
420
+360
1399
$3K ﹤0.01%
30
1400
$3K ﹤0.01%
+74
54 55
56
57 58